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.) |
01/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 150 | 01/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 5,000 | 01/10/2016 | FFC/2016-17/C/3 | 23,500 | ||||
27/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 60,000 | 01/10/2016 | OWN/2016-17/P/3 | Expenditures | 150 | 01/10/2016 | MGNREGA/2016-17/C/2 | 10,000 | ||||
28/10/2016 | OWN/2016-17/R/1 | Direct Receipts | 285 | 21/10/2016 | FFC/2016-17/P/7 | Expenditures | 23,500 | 27/10/2016 | TSC/2016-17/C/1 | 60,000 | ||||
29/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 183 | 31/10/2016 | OWN/2016-17/P/42 | Expenditures | 7,776 | |||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:58:53 AM. |