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.) |
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,821 | 21/09/2016 | FFC/2016-17/P/5 | Expenditures | 24,640 | |||||||
25/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,718 | 28/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | |||||||
26/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 59.09 | 29/09/2016 | STS/2016-17/P/8 | Expenditures | 5,000 | |||||||
26/09/2016 | STS/2016-17/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,434 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,434 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 106 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:43:01 AM. |