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.) |
13/06/2016 | SFCG/2016-17/R/6 | Direct Receipts | 208,775 | 02/06/2016 | THFC/2016-17/P/5 | Expenditures | 1,575 | 15/06/2016 | OWN/2016-17/C/3 | 1,689 | ||||
14/06/2016 | SFCG/2016-17/R/14 | Direct Receipts | 12,400 | 10/06/2016 | SFCG/2016-17/P/13 | Expenditures | 3,000 | |||||||
14/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 120,000 | 10/06/2016 | SFCG/2016-17/P/14 | Expenditures | 3,000 | |||||||
15/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,689 | 10/06/2016 | SFCG/2016-17/P/15 | Expenditures | 3,000 | |||||||
17/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 729,792 | 10/06/2016 | SFCG/2016-17/P/16 | Expenditures | 3,000 | |||||||
23/06/2016 | SFCG/2016-17/R/19 | Direct Receipts | 11,600 | 10/06/2016 | SFCG/2016-17/P/17 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/06/2016 | SFCG/2016-17/P/18 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 10/06/2016 | SFCG/2016-17/P/75 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 10/06/2016 | THFC/2016-17/P/6 | Expenditures | 25,581 | ||||||||||
Direct Receipts | 13/06/2016 | IAY/2016-17/P/1 | Expenditures | 246,050 | ||||||||||
Direct Receipts | 13/06/2016 | SFCG/2016-17/P/19 | Expenditures | 99,485 | ||||||||||
Direct Receipts | 13/06/2016 | SFCG/2016-17/P/21 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 13/06/2016 | SFCG/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | SFCG/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | SFCG/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | SFCG/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | SFCG/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | THFC/2016-17/P/7 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 15/06/2016 | SFCG/2016-17/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2016 | SFCG/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2016 | SFCG/2016-17/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2016 | SFCG/2016-17/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2016 | SFCG/2016-17/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2016 | SFCG/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2016 | SFCG/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2016 | SFCG/2016-17/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2016 | SFCG/2016-17/P/35 | Expenditures | 92,484 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/8 | Expenditures | 41,920 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/9 | Expenditures | 2,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:11:10 AM. |