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.) |
16/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 7,427 | 07/12/2016 | TSC/2016-17/P/1 | Expenditures | 120,000 | |||||||
24/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 14 | 07/12/2016 | TSC/2016-17/P/2 | Expenditures | 60,000 | |||||||
25/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 195 | 09/12/2016 | TSC/2016-17/P/3 | Expenditures | 120,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,393 | 09/12/2016 | TSC/2016-17/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 10/12/2016 | TSC/2016-17/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/12/2016 | THFC/2016-17/P/3 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:29:58 AM. |