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.) |
01/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,192 | 01/07/2016 | FFC/2016-17/P/2 | Expenditures | 26,765 | |||||||
01/07/2016 | THFC/2016-17/R/20 | Direct Receipts | 1 | 11/07/2016 | OWN/2016-17/P/17 | Expenditures | 8,000 | |||||||
02/07/2016 | THFC/2016-17/R/12 | Direct Receipts | 51 | 11/07/2016 | OWN/2016-17/P/18 | Expenditures | 18,000 | |||||||
02/07/2016 | THFC/2016-17/R/8 | Direct Receipts | 30 | 11/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 478 | 11/07/2016 | OWN/2016-17/P/20 | Expenditures | 8,500 | |||||||
21/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,880 | 21/07/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
31/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:40 AM. |