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.) |
06/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 420,000 | 14/12/2016 | OWN/2016-17/P/46 | Expenditures | 10,540 | 31/12/2016 | OWN/2016-17/C/8 | 15,271 | ||||
14/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,680 | 15/12/2016 | OWN/2016-17/P/47 | Expenditures | 5,200 | |||||||
26/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 283 | 19/12/2016 | TSC/2016-17/P/9 | Expenditures | 156,000 | |||||||
29/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 354,113 | 28/12/2016 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/10 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/7 | Expenditures | 47,879 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/11 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/48 | Expenditures | 15,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:10 AM. |