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.) |
02/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 500,000 | 03/01/2017 | TSC/2016-17/P/18 | Expenditures | 126,748 | |||||||
06/01/2017 | TSC/2016-17/R/8 | Direct Receipts | 150,000 | 03/01/2017 | TSC/2016-17/P/19 | Expenditures | 1,000,000 | |||||||
10/01/2017 | MGUY/2016-17/R/5 | Direct Receipts | 200,000 | 06/01/2017 | MGNREGA/2016-17/P/28 | Expenditures | 401,624 | |||||||
11/01/2017 | TSC/2016-17/R/9 | Direct Receipts | 150,000 | 10/01/2017 | IAY/2016-17/P/12 | Expenditures | 20,424 | |||||||
18/01/2017 | MGUY/2016-17/R/6 | Direct Receipts | 3,472 | 10/01/2017 | MGUY/2016-17/P/6 | Expenditures | 200,000 | |||||||
19/01/2017 | TSC/2016-17/R/10 | Direct Receipts | 100,000 | 19/01/2017 | MLALADS/2016-17/P/13 | Expenditures | 6,995 | |||||||
25/01/2017 | TSC/2016-17/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/01/2017 | IAY/2016-17/R/5 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
30/01/2017 | TSC/2016-17/R/12 | Direct Receipts | 186,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:00:58 AM. |