Voucher Wise Summary Report
Opening Balance | 3,305,255.59 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 421,783 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 4,500 | |||||||
01/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 16,814 | 01/04/2016 | OWN/2016-17/P/23 | Expenditures | 184,000 | |||||||
01/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 24,555 | 12/04/2016 | FFC/2016-17/P/16 | Expenditures | 16,000 | |||||||
02/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 13,662 | 22/04/2016 | OWN/2016-17/P/24 | Expenditures | 48,000 | |||||||
Direct Receipts | 25/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 13,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:51 PM. |