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.) |
14/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,199 | 05/12/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | |||||||
24/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 350 | 08/12/2016 | OWN/2016-17/P/35 | Expenditures | 2,550 | |||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/12/2016 | MGNREGA/2016-17/P/7 | Expenditures | 12 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/12 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:28 AM. |