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.) |
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,598 | 10/06/2016 | STS/2016-17/P/1 | Expenditures | 10,000 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 2,559 | 13/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,500 | |||||||
27/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 391.53 | 13/06/2016 | STS/2016-17/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/06/2016 | STS/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2016 | STS/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/3 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/1 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/2 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:00:28 AM. |