Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 369,165 | 06/10/2016 | FFC/2016-17/P/8 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 06/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,800 | |||||||
21/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 19,307 | 06/10/2016 | OWN/2016-17/P/33 | Expenditures | 2,550 | |||||||
26/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 25,884 | 10/10/2016 | FFC/2016-17/P/9 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,915 | 14/10/2016 | OWN/2016-17/P/34 | Expenditures | 2,150 | |||||||
26/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,755 | 18/10/2016 | FFC/2016-17/P/10 | Expenditures | 5,000 | |||||||
26/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,050 | 18/10/2016 | FFC/2016-17/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/10/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2016 | OWN/2016-17/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/37 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:24 AM. |