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.) |
02/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 3,254 | 02/10/2016 | FFC/2016-17/P/5 | Expenditures | 18,900 | |||||||
02/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 257 | 02/10/2016 | FFC/2016-17/P/6 | Expenditures | 3,300 | |||||||
03/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,810 | 03/10/2016 | OWN/2016-17/P/6 | Expenditures | 20,000 | |||||||
10/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 20,000 | 03/10/2016 | OWN/2016-17/P/7 | Expenditures | 25,000 | |||||||
21/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 327,576.06 | 10/10/2016 | OWN/2016-17/P/2 | Expenditures | 15,750 | |||||||
28/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 7,113 | 10/10/2016 | OWN/2016-17/P/35 | Expenditures | 38,000 | |||||||
Direct Receipts | 14/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 115 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/8 | Expenditures | 61,875 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 7,113 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/36 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/37 | Expenditures | 2,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:52:37 PM. |