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/15 | Direct Receipts | 1,000 | 07/09/2016 | FFC/2016-17/P/21 | Expenditures | 15,500 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 406,380 | 16/09/2016 | FFC/2016-17/P/22 | Expenditures | 10,142 | |||||||
29/09/2016 | THFC/2016-17/R/19 | Direct Receipts | 229.82 | 16/09/2016 | FFC/2016-17/P/23 | Expenditures | 16,100 | |||||||
30/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,536 | 17/09/2016 | OWN/2016-17/P/44 | Expenditures | 1,700 | |||||||
30/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 333 | 17/09/2016 | OWN/2016-17/P/45 | Expenditures | 5,328 | |||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,214 | 17/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,600 | |||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/09/2016 | TSC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/09/2016 | TSC/2016-17/P/5 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/7 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:49 AM. |