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.) |
01/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,331 | 02/03/2017 | FFC/2016-17/P/27 | Expenditures | 10,000 | |||||||
29/03/2017 | THFC/2016-17/R/11 | Direct Receipts | 176 | 03/03/2017 | FFC/2016-17/P/28 | Expenditures | 25,300 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 04/03/2017 | FFC/2016-17/P/29 | Expenditures | 41,400 | |||||||
31/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 129 | 07/03/2017 | FFC/2016-17/P/30 | Expenditures | 11,200 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 28,471 | 08/03/2017 | FFC/2016-17/P/31 | Expenditures | 49,000 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/35 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/61 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/30 | Expenditures | 114.5 | ||||||||||
Direct Receipts | 19/03/2017 | THFC/2016-17/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 19/03/2017 | TSC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/62 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/64 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/34 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/36 | Expenditures | 15,735 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/37 | Expenditures | 15,735 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/10 | Expenditures | 13.75 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/11 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/12 | Expenditures | 4,876 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/7 | Expenditures | 5,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:19 AM. |