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.) |
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 414,567 | 17/10/2016 | TSC/2016-17/P/3 | Expenditures | 72,000 | 17/10/2016 | TSC/2016-17/C/6 | 72,000 | ||||
11/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 11,002 | 26/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 11,269 | 26/10/2016 | MGNREGA/2016-17/C/4 | 11,269 | ||||
15/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 72,000 | 26/10/2016 | STS/2016-17/P/4 | Expenditures | 21,800 | 28/10/2016 | TSC/2016-17/C/7 | 24,000 | ||||
27/10/2016 | TSC/2016-17/R/8 | Direct Receipts | 36,000.58 | 28/10/2016 | TSC/2016-17/P/2 | Expenditures | 24,000 | 31/10/2016 | OWN/2016-17/C/11 | 11,553 | ||||
31/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 245,468 | 31/10/2016 | OWN/2016-17/P/13 | Expenditures | 11,553 | |||||||
31/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:30:43 PM. |