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.) |
21/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 292,885 | 01/09/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 189 | 01/09/2016 | FFC/2016-17/P/5 | Expenditures | 24,300 | |||||||
30/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 01/09/2016 | FFC/2016-17/P/6 | Expenditures | 22,450 | |||||||
30/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,736 | 02/09/2016 | FFC/2016-17/P/7 | Expenditures | 114.5 | |||||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,037 | 02/09/2016 | FFC/2016-17/P/8 | Expenditures | 18,500 | |||||||
30/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,499 | 02/09/2016 | FFC/2016-17/P/9 | Expenditures | 11,500 | |||||||
Direct Receipts | 02/09/2016 | TSC/2016-17/P/3 | Expenditures | 114.5 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/19 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/11 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/12 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/10 | Expenditures | 23,285 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/21 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/22 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/28 | Expenditures | 99 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/32 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:35 PM. |