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.) |
16/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 190,280 | 15/03/2017 | FFC/2016-17/P/4 | Expenditures | 46,200 | |||||||
25/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,209 | 15/03/2017 | FFC/2016-17/P/5 | Expenditures | 31,800 | |||||||
25/03/2017 | STS/2016-17/R/4 | Direct Receipts | 894 | 18/03/2017 | BRGF/2016-17/P/3 | Expenditures | 14,196.52 | |||||||
27/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 40.72 | 24/03/2017 | FFC/2016-17/P/6 | Expenditures | 62,900 | |||||||
27/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 30 | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 18,030 | |||||||
27/03/2017 | STS/2016-17/R/6 | Direct Receipts | 691.51 | 31/03/2017 | OWN/2016-17/P/1 | Expenditures | 19,140 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 18,766 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 593 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,068 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 55,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:05 PM. |