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 | FFC/2016-17/R/2 | Direct Receipts | 6,811 | 01/07/2016 | FFC/2016-17/P/16 | Expenditures | 10,000 | |||||||
01/07/2016 | THFC/2016-17/R/7 | Direct Receipts | 7 | 01/07/2016 | FFC/2016-17/P/17 | Expenditures | 10,000 | |||||||
02/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 32,974 | 01/07/2016 | FFC/2016-17/P/18 | Expenditures | 6,000 | |||||||
02/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,640 | 01/07/2016 | FFC/2016-17/P/19 | Expenditures | 4,000 | |||||||
08/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 29,744 | 08/07/2016 | OWN/2016-17/P/45 | Expenditures | 160,700 | |||||||
18/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,683 | 11/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,400 | |||||||
Direct Receipts | 12/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 19,988 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/20 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/48 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:11:06 AM. |