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.) |
03/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 60,000 | 04/03/2017 | TSC/2016-17/P/2 | Expenditures | 60,000 | |||||||
27/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 60,000 | 30/03/2017 | TSC/2016-17/P/3 | Expenditures | 60,000 | |||||||
27/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 60 | 31/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 8,380 | |||||||
30/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 2 | 31/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 660 | |||||||
31/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 285 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,030.92 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,042.92 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 3,954.74 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,344.36 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,003.72 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,076.74 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 46,945.95 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:20:38 AM. |