Voucher Wise Summary Report
Opening Balance | 708,415.96 | |||||||||||||
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 | BRGF/2016-17/R/1 | Direct Receipts | 1,447 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
01/04/2016 | BRGF/2016-17/R/8 | Direct Receipts | 265,931 | 07/04/2016 | FFC/2016-17/P/2 | Expenditures | 24,375 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 16,683 | 19/04/2016 | FFC/2016-17/P/3 | Expenditures | 21,200 | |||||||
20/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,000 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | |||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 41,700 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 29,500 | |||||||
29/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 11,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:40:13 PM. |