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.) |
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 05/05/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 06/05/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | |||||||
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 28,061 | 09/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 26,200 | |||||||
12/05/2016 | THFC/2016-17/R/6 | Direct Receipts | 4,626 | 14/05/2016 | THFC/2016-17/P/1 | Expenditures | 86 | |||||||
Direct Receipts | 14/05/2016 | THFC/2016-17/P/6 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:11:35 PM. |