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.) |
13/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 1,087 | 03/03/2017 | FFC/2016-17/P/6 | Expenditures | 41,587 | |||||||
15/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 500 | 03/03/2017 | FFC/2016-17/P/7 | Expenditures | 39,860 | |||||||
28/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 4,000 | 03/03/2017 | THFC/2016-17/P/7 | Expenditures | 1,087 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 19,220 | 14/03/2017 | FFC/2016-17/P/8 | Expenditures | 38,664 | |||||||
31/03/2017 | TPDF/2016-17/R/10 | Direct Receipts | 5,500 | 17/03/2017 | FFC/2016-17/P/9 | Expenditures | 4,500 | |||||||
31/03/2017 | TPDF/2016-17/R/9 | Direct Receipts | 1,500 | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 79,333 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/11 | Expenditures | 47,372 | ||||||||||
Direct Receipts | 20/03/2017 | TPDF/2016-17/P/7 | Expenditures | 41,310 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/12 | Expenditures | 77,519 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/13 | Expenditures | 28,619 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/15 | Expenditures | 57,899 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/16 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 22/03/2017 | TPDF/2016-17/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/18 | Expenditures | 146,846 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 47,348 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/10 | Expenditures | 31,570 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/11 | Expenditures | 28,905 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/9 | Expenditures | 1,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 07:29:40 PM. |