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.) |
01/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,914 | 18/12/2016 | STS/2016-17/P/4 | Expenditures | 111,495 | |||||||
26/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,530 | 19/12/2016 | MGNREGA/2016-17/P/9 | Expenditures | 44,170 | |||||||
29/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,986 | 21/12/2016 | FFC/2016-17/P/2 | Expenditures | 140,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,783 | 26/12/2016 | OWN/2016-17/P/28 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/13 | Expenditures | 11,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:15 PM. |