Voucher Wise Summary Report
Opening Balance | 621,961.68 | |||||||||||||
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/2 | Direct Receipts | 11 | 04/04/2016 | FFC/2016-17/P/16 | Expenditures | 90,500 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,700 | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 4,000 | |||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 2 | 16/04/2016 | FFC/2016-17/P/3 | Expenditures | 6,000 | |||||||
06/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 258 | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
06/04/2016 | THFC/2016-17/R/7 | Direct Receipts | 3 | 28/04/2016 | FFC/2016-17/P/5 | Expenditures | 1,000 | |||||||
06/04/2016 | THFC/2016-17/R/8 | Direct Receipts | 963 | 28/04/2016 | FFC/2016-17/P/6 | Expenditures | 4,000 | |||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 132 | 28/04/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,609 | 28/04/2016 | FFC/2016-17/P/8 | Expenditures | 8,000 | |||||||
15/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 74 | Expenditures | ||||||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:50:17 PM. |