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.) |
10/11/2017 | TSC/2017-18/R/4 | Direct Receipts | 120,000 | 05/11/2017 | FFC/2017-18/P/7 | Expenditures | 5,000 | 20/11/2017 | OWN/2017-18/C/15 | 4,100 | ||||
20/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 37,134 | 05/11/2017 | FFC/2017-18/P/8 | Expenditures | 58,000 | 20/11/2017 | OWN/2017-18/C/7 | 10,300 | ||||
20/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,700 | 05/11/2017 | FFC/2017-18/P/9 | Expenditures | 14,560 | |||||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 22,585 | 06/11/2017 | OWN/2017-18/P/122 | Expenditures | 8,900 | |||||||
30/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 48 | 14/11/2017 | TSC/2017-18/P/10 | Expenditures | 120,000 | |||||||
30/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 88 | 18/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 118 | |||||||
30/11/2017 | TSC/2017-18/R/11 | Direct Receipts | 3,029 | 20/11/2017 | FFC/2017-18/P/10 | Expenditures | 5.9 | |||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/11 | Expenditures | 87,160 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/123 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/71 | Expenditures | 15,534 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/72 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/12 | Expenditures | 327,172 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/124 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:53:02 AM. |