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 | MGNREGA/2016-17/R/2 | Direct Receipts | 81 | 01/08/2016 | THFC/2016-17/P/2 | Expenditures | 17.25 | |||||||
01/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 16 | 10/08/2016 | STS/2016-17/P/1 | Expenditures | 123.05 | |||||||
10/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,378 | 29/08/2016 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
10/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 932 | 29/08/2016 | OWN/2016-17/P/64 | Expenditures | 7,500 | |||||||
10/08/2016 | STS/2016-17/R/2 | Direct Receipts | 19 | 29/08/2016 | OWN/2016-17/P/65 | Expenditures | 5,600 | |||||||
10/08/2016 | STS/2016-17/R/8 | Direct Receipts | 620 | Expenditures | ||||||||||
26/08/2016 | STS/2016-17/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:56 PM. |