Voucher Wise Summary Report
Opening Balance | 592,540.81 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,845 | 06/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
05/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 491 | 06/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 44,800 | 10/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 607,239 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 307,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,166 | ||||||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:05:21 AM. |