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.) |
13/12/2017 | TSC/2017-18/R/10 | Direct Receipts | 4,000 | 06/12/2017 | OWN/2017-18/P/92 | Expenditures | 7,700 | |||||||
19/12/2017 | TSC/2017-18/R/11 | Direct Receipts | 65,500 | 06/12/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
25/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 75 | 18/12/2017 | FFC/2017-18/P/30 | Expenditures | 147,972 | |||||||
26/12/2017 | TSC/2017-18/R/12 | Direct Receipts | 192,000 | 19/12/2017 | FFC/2017-18/P/31 | Expenditures | 35.4 | |||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/32 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/56 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/93 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/12/2017 | TSC/2017-18/P/46 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/34 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/94 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/12/2017 | TSC/2017-18/P/47 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2017 | TSC/2017-18/P/48 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2017 | TSC/2017-18/P/49 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:20:08 AM. |