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.) |
03/01/2017 | STS/2016-17/R/16 | Direct Receipts | 1,737,000 | 01/01/2017 | THFC/2016-17/P/5 | Expenditures | 59,680 | 25/01/2017 | OWN/2016-17/C/16 | 2,127 | ||||
04/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,597 | 03/01/2017 | STS/2016-17/P/13 | Expenditures | 3,500 | 30/01/2017 | OWN/2016-17/C/10 | 5,314 | ||||
18/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 10,696 | 06/01/2017 | OWN/2016-17/P/16 | Expenditures | 74,890 | |||||||
25/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 228,371 | 06/01/2017 | STS/2016-17/P/6 | Expenditures | 17.25 | |||||||
25/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,887 | 07/01/2017 | THFC/2016-17/P/6 | Expenditures | 8,692 | |||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/1 | Expenditures | 289,210 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/10 | Expenditures | 12,209 | ||||||||||
Direct Receipts | 27/01/2017 | STS/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:22:07 PM. |