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.) |
13/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 31,250 | 06/06/2016 | FFC/2016-17/P/1 | Expenditures | 9,400 | |||||||
21/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 17,867 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 11,200 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 177 | 07/06/2016 | FFC/2016-17/P/3 | Expenditures | 275 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/30 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/5 | Expenditures | 11,078 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/7 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/16 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | TSC/2016-17/P/1 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:40:03 AM. |