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.) |
01/01/2017 | THFC/2016-17/R/1 | Direct Receipts | 8,096 | 07/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 17,304 | |||||||
07/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 96,000 | 21/01/2017 | OWN/2016-17/P/26 | Expenditures | 7,400 | |||||||
21/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,330 | 23/01/2017 | OWN/2016-17/P/13 | Expenditures | 5,250 | |||||||
21/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 50 | 27/01/2017 | TSC/2016-17/P/2 | Expenditures | 168,000 | |||||||
23/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 5,280 | Expenditures | ||||||||||
27/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 216,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:34:45 PM. |