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.) |
06/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 9,743 | 05/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 2,212 | |||||||
07/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 401,573 | 15/01/2017 | TSC/2016-17/P/2 | Expenditures | 180,000 | |||||||
11/01/2017 | TSC/2016-17/R/2 | Direct Receipts | 180,000 | 17/01/2017 | FFC/2016-17/P/9 | Expenditures | 65,704 | |||||||
18/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,075 | 24/01/2017 | TSC/2016-17/P/3 | Expenditures | 228,000 | |||||||
23/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 228,000 | 31/01/2017 | OWN/2016-17/P/24 | Expenditures | 11,400 | |||||||
31/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,592 | 31/01/2017 | OWN/2016-17/P/25 | Expenditures | 2,283 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:08:29 PM. |