Cash Book of Gram Panchayat: GOSANDEPUR UPARWAR for the Month of January Financial Year 2015-2016

Cash Book For Month January Has Been Closed.

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
Opening Balance 0.00 0.00 6400.44 0.00
07/01/2016 FFC/2015- 0.00 0.00 530781.00 0.00
16/R/1
Classification :- Scheme Name-Fourteen Finance Commission
1601-103-17-Grants-in-aid
Particulars :- ffc
Total 0.00 0.00 537181.44 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 537181.44 0.00

(Cashier Signature) Report generated through eGramSwaraj Sat Nov 06 01:31:42 IST 2021 Page No.01