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.) |
28/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 7,385 | 01/09/2016 | OWN/2016-17/P/31 | Expenditures | 5,100 | 29/09/2016 | OWN/2016-17/C/3 | 4,000 | ||||
29/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,000 | 29/09/2016 | OWN/2016-17/P/32 | Expenditures | 14,400 | 29/09/2016 | OWN/2016-17/C/6 | 14,400 | ||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,137 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 295 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,439 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 622 | Expenditures | ||||||||||
30/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:09:13 AM. |