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.) |
21/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 230,259 | 01/09/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | 30/09/2016 | OWN/2016-17/C/18 | 5,700 | ||||
22/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,688 | 05/09/2016 | OWN/2016-17/P/59 | Expenditures | 5,874 | 30/09/2016 | OWN/2016-17/C/6 | 1,500 | ||||
23/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,640 | 22/09/2016 | OWN/2016-17/P/60 | Expenditures | 500 | |||||||
29/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,520 | 22/09/2016 | OWN/2016-17/P/61 | Expenditures | 150 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,073.57 | 22/09/2016 | OWN/2016-17/P/62 | Expenditures | 500 | |||||||
30/09/2016 | FFC/2016-17/R/9 | Direct Receipts | 5.22 | 22/09/2016 | OWN/2016-17/P/63 | Expenditures | 200 | |||||||
30/09/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 104.58 | 22/09/2016 | OWN/2016-17/P/64 | Expenditures | 360 | |||||||
30/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 240 | 26/09/2016 | OWN/2016-17/P/65 | Expenditures | 7,500 | |||||||
30/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 18 | 26/09/2016 | OWN/2016-17/P/66 | Expenditures | 7,500 | |||||||
30/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 65.85 | 27/09/2016 | OWN/2016-17/P/110 | Expenditures | 400 | |||||||
30/09/2016 | THFC/2016-17/R/7 | Direct Receipts | 20.36 | 30/09/2016 | FFC/2016-17/P/5 | Expenditures | 11,819 | |||||||
30/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:13 PM. |