Voucher Wise Summary Report
Opening Balance | 889,447.14 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 67 | 02/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 21,081 | |||||||
06/04/2016 | THFC/2016-17/R/10 | Direct Receipts | 1 | Expenditures | ||||||||||
06/04/2016 | THFC/2016-17/R/11 | Direct Receipts | 250 | Expenditures | ||||||||||
06/04/2016 | THFC/2016-17/R/5 | Direct Receipts | 936 | Expenditures | ||||||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 105 | Expenditures | ||||||||||
10/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,012 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,275 | Expenditures | ||||||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
15/04/2016 | THFC/2016-17/R/12 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:45:30 AM. |