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.) |
12/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 7,397 | 07/12/2016 | FFC/2016-17/P/11 | Expenditures | 28,979 | |||||||
28/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 271,834 | 07/12/2016 | FFC/2016-17/P/12 | Expenditures | 3,600 | |||||||
31/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 233 | 07/12/2016 | FFC/2016-17/P/13 | Expenditures | 3,600 | |||||||
31/12/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 3,290 | 07/12/2016 | FFC/2016-17/P/14 | Expenditures | 3,600 | |||||||
31/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 415 | 07/12/2016 | FFC/2016-17/P/15 | Expenditures | 3,900 | |||||||
31/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 660 | 07/12/2016 | STS/2016-17/P/5 | Expenditures | 62,522 | |||||||
31/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 710 | 13/12/2016 | NRDWSP/2016-17/P/67 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,000 | 19/12/2016 | NRDWSP/2016-17/P/68 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 470 | 24/12/2016 | OWN/2016-17/P/118 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/12/2016 | NRDWSP/2016-17/P/69 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/50 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:42:16 AM. |