Voucher Wise Summary Report
Opening Balance | 1,441,192 | |||||||||||||
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 | STS/2016-17/R/5 | Direct Receipts | 713 | 10/04/2016 | STS/2016-17/P/1 | Expenditures | 50,000 | 05/04/2016 | OWN/2016-17/C/1 | 6,000 | ||||
03/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,722 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 05/04/2016 | OWN/2016-17/C/11 | 4,000 | ||||
08/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 117 | 30/04/2016 | OWN/2016-17/P/130 | Expenditures | 3,000 | 11/04/2016 | OWN/2016-17/C/2 | 40,955 | ||||
08/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 978 | 30/04/2016 | STS/2016-17/P/3 | Expenditures | 1,900 | |||||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,767 | 30/04/2016 | STS/2016-17/P/4 | Expenditures | 5,000 | |||||||
13/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:58:34 AM. |