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.) |
01/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,600 | 01/08/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
01/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,891 | 01/08/2016 | TSC/2016-17/P/43 | Expenditures | 4,000 | |||||||
01/08/2016 | STS/2016-17/R/3 | Direct Receipts | 503 | 05/08/2016 | FFC/2016-17/P/4 | Expenditures | 7,000 | |||||||
03/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 14,120 | 05/08/2016 | TSC/2016-17/P/44 | Expenditures | 4,000 | |||||||
04/08/2016 | TSC/2016-17/R/7 | Direct Receipts | 3,775 | 12/08/2016 | TSC/2016-17/P/45 | Expenditures | 4,000 | |||||||
10/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,780 | 18/08/2016 | OWN/2016-17/P/2 | Expenditures | 9,500 | |||||||
17/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 526 | 19/08/2016 | STS/2016-17/P/1 | Expenditures | 5,620 | |||||||
24/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 16,271 | 25/08/2016 | TSC/2016-17/P/46 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/3 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/8 | Expenditures | 13,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:40 AM. |