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.) |
07/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,463 | 06/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
07/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 5 | 11/06/2016 | FFC/2016-17/P/11 | Expenditures | 12 | |||||||
07/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 2,900 | 21/06/2016 | THFC/2016-17/P/1 | Expenditures | 6,458 | |||||||
21/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 82,143 | 23/06/2016 | OWN/2016-17/P/1 | Expenditures | 16,000 | |||||||
21/06/2016 | THFC/2016-17/R/9 | Direct Receipts | 6,458 | 29/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 54,762 | |||||||
22/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 50,600 | 30/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 27,381 | |||||||
30/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 195 | 30/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 48 | |||||||
30/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 106 | 30/06/2016 | THFC/2016-17/P/5 | Expenditures | 20,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:01:12 AM. |