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.) |
20/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 02/09/2016 | FFC/2016-17/P/12 | Expenditures | 8,000 | |||||||
21/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 235,235 | 02/09/2016 | FFC/2016-17/P/13 | Expenditures | 4,800 | |||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 343 | 05/09/2016 | FFC/2016-17/P/14 | Expenditures | 25,630 | |||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,781 | 05/09/2016 | MGNREGA/2016-17/P/4 | Expenditures | 34,328 | |||||||
Direct Receipts | 06/09/2016 | FFC/2016-17/P/15 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/17 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/19 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | TSC/2016-17/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:36 PM. |