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.) |
01/08/2016 | TSC/2016-17/R/9 | Direct Receipts | 57 | 16/08/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
03/08/2016 | TSC/2016-17/R/6 | Direct Receipts | 36,000 | 18/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 27,145 | |||||||
18/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 27,145 | 18/08/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | 19/08/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 16 | 22/08/2016 | OWN/2016-17/P/14 | Expenditures | 5,100 | |||||||
31/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 37 | 23/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
31/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 186 | 23/08/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 45 | Expenditures | ||||||||||
31/08/2016 | TSC/2016-17/R/7 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:05 PM. |