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.) |
01/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 72,000 | 07/09/2017 | OWN/2017-18/P/20 | Expenditures | 9,180 | 07/09/2017 | OWN/2017-18/C/15 | 880 | ||||
02/09/2017 | MADA/2017-18/R/2 | Direct Receipts | 1,146 | 07/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,040 | 30/09/2017 | OWN/2017-18/C/16 | 120 | ||||
06/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 888 | 18/09/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | |||||||
11/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,500 | 21/09/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
19/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 73 | 21/09/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,294 | 25/09/2017 | BRGF/2017-18/P/2 | Expenditures | 7,960 | |||||||
25/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 300 | 26/09/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 295,427 | 26/09/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
27/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 4,946 | 26/09/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
27/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 50 | 27/09/2017 | OWN/2017-18/P/22 | Expenditures | 1,390 | |||||||
27/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 558 | Expenditures | ||||||||||
28/09/2017 | THFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:35:04 AM. |