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.) |
04/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 24,000 | 24/05/2016 | TSC/2016-17/P/1 | Expenditures | 115 | |||||||
06/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 5,000 | 30/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 607 | |||||||
24/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 24,000 | 30/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 991 | 30/05/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,217 | 30/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 42 | 30/05/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
31/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 4,328 | 31/05/2016 | BRGF/2016-17/P/2 | Expenditures | 12,200 | |||||||
31/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:30:29 AM. |