Voucher Wise Summary Report
Opening Balance | 2,021,145.82 | |||||||||||||
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 | BRGF/2016-17/R/8 | Direct Receipts | 74,492.56 | 20/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,920 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 975,314 | 20/04/2016 | OWN/2016-17/P/99 | Expenditures | 18,986 | |||||||
05/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 60,000 | 22/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 23,844 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:18 PM. |