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.) |
29/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,164 | 01/03/2017 | FFC/2016-17/P/36 | Expenditures | 5,909 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 714 | 01/03/2017 | FFC/2016-17/P/37 | Expenditures | 54,036 | |||||||
30/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 80 | 01/03/2017 | TPDF/2016-17/P/41 | Expenditures | 18,846 | |||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/38 | Expenditures | 9,651 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/40 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 10/03/2017 | THFC/2016-17/P/5 | Expenditures | 3,868 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/43 | Expenditures | 49,389 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/41 | Expenditures | 63,297 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/42 | Expenditures | 1,019 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/43 | Expenditures | 36,422 | ||||||||||
Direct Receipts | 18/03/2017 | THFC/2016-17/P/6 | Expenditures | 3,868 | ||||||||||
Direct Receipts | 18/03/2017 | TPDF/2016-17/P/44 | Expenditures | 184 | ||||||||||
Direct Receipts | 18/03/2017 | TPDF/2016-17/P/45 | Expenditures | 65,420 | ||||||||||
Direct Receipts | 18/03/2017 | TPDF/2016-17/P/46 | Expenditures | 92 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/44 | Expenditures | 4,028 | ||||||||||
Direct Receipts | 20/03/2017 | TPDF/2016-17/P/48 | Expenditures | 340 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/45 | Expenditures | 12,462 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/46 | Expenditures | 64,144 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/47 | Expenditures | 31,330 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/47 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/48 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/49 | Expenditures | 69,259 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/50 | Expenditures | 17,888 | ||||||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/7 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 27/03/2017 | TPDF/2016-17/P/49 | Expenditures | 38,557 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/51 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/52 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/53 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2017 | TPDF/2016-17/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2017 | TPDF/2016-17/P/51 | Expenditures | 939 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/54 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/55 | Expenditures | 15,738 | ||||||||||
Direct Receipts | 29/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 3,164 | ||||||||||
Direct Receipts | 29/03/2017 | THFC/2016-17/P/10 | Expenditures | 11,738 | ||||||||||
Direct Receipts | 29/03/2017 | TPDF/2016-17/P/52 | Expenditures | 1,296 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/56 | Expenditures | 714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:11:18 PM. |