Voucher Wise Summary Report
Opening Balance | 1,111,549 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 381,396 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 892 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 480 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 48 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,105 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,930 | 07/04/2016 | THFC/2016-17/P/2 | Expenditures | 115 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,320 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 32,000 | |||||||
06/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,470 | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 8,900 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 11,497 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,437 | |||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/8 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/9 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/10 | Expenditures | 40,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:07:32 AM. |