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.) |
21/06/2016 | TSC/2016-17/R/5 | Direct Receipts | 36,000 | 02/06/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
23/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 18,197 | 02/06/2016 | OWN/2016-17/P/8 | Expenditures | 25 | |||||||
29/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,120 | 08/06/2016 | FFC/2016-17/P/1 | Expenditures | 94,248 | |||||||
29/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 08/06/2016 | FFC/2016-17/P/12 | Expenditures | 7,500 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,932.69 | 08/06/2016 | FFC/2016-17/P/2 | Expenditures | 8,800 | |||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/6 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/9 | Expenditures | 47,392 | ||||||||||
Direct Receipts | 12/06/2016 | FFC/2016-17/P/10 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/11 | Expenditures | 34,614 | ||||||||||
Direct Receipts | 16/06/2016 | THFC/2016-17/P/1 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/06/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/10 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:54:58 AM. |