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.) |
06/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 04/05/2017 | FFC/2017-18/P/10 | Expenditures | 59,646 | 25/05/2017 | OWN/2017-18/C/1 | 3,000 | ||||
23/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 04/05/2017 | FFC/2017-18/P/8 | Expenditures | 49,640 | |||||||
23/05/2017 | TPDF/2017-18/R/3 | Direct Receipts | 54,512 | 04/05/2017 | FFC/2017-18/P/9 | Expenditures | 59,646 | |||||||
30/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 84,640 | 04/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 10,420 | |||||||
30/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 73,888 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 889 | |||||||
30/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 43,856 | 04/05/2017 | TPDF/2017-18/P/14 | Expenditures | 72,327 | |||||||
30/05/2017 | TPDF/2017-18/R/4 | Direct Receipts | 610,000 | 04/05/2017 | TPDF/2017-18/P/15 | Expenditures | 49,640 | |||||||
30/05/2017 | TPDF/2017-18/R/5 | Direct Receipts | 20,000 | 04/05/2017 | TPDF/2017-18/P/16 | Expenditures | 10 | |||||||
30/05/2017 | TPDF/2017-18/R/6 | Direct Receipts | 120,000 | 06/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,295 | |||||||
30/05/2017 | TPDF/2017-18/R/7 | Direct Receipts | 407,000 | 06/05/2017 | THFC/2017-18/P/4 | Expenditures | 1,390 | |||||||
30/05/2017 | TPDF/2017-18/R/8 | Direct Receipts | 306,000 | 06/05/2017 | TPDF/2017-18/P/17 | Expenditures | 2,380 | |||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/11 | Expenditures | 116,120 | ||||||||||
Direct Receipts | 12/05/2017 | THFC/2017-18/P/5 | Expenditures | 15,295 | ||||||||||
Direct Receipts | 12/05/2017 | TPDF/2017-18/P/18 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/05/2017 | TPDF/2017-18/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/05/2017 | TPDF/2017-18/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/05/2017 | TPDF/2017-18/P/21 | Expenditures | 290,007 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/12 | Expenditures | 39,362 | ||||||||||
Direct Receipts | 31/05/2017 | THFC/2017-18/P/6 | Expenditures | 33,545 | ||||||||||
Direct Receipts | 31/05/2017 | TPDF/2017-18/P/22 | Expenditures | 107,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:18 AM. |