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.) |
11/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 12,710 | 11/01/2017 | TPDF/2016-17/P/23 | Expenditures | 5,800 | |||||||
11/01/2017 | TPDF/2016-17/R/19 | Direct Receipts | 1,022 | 11/01/2017 | TPDF/2016-17/P/24 | Expenditures | 9,450 | |||||||
21/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 413,060 | 12/01/2017 | TPDF/2016-17/P/25 | Expenditures | 1,500 | |||||||
21/01/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 131 | 12/01/2017 | TPDF/2016-17/P/26 | Expenditures | 2,000 | |||||||
21/01/2017 | TPDF/2016-17/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2017 | TPDF/2016-17/R/17 | Direct Receipts | 9,450 | Expenditures | ||||||||||
21/01/2017 | TPDF/2016-17/R/18 | Direct Receipts | 2,901 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:25:39 AM. |