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.) |
09/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 589,180 | 07/12/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
10/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,960 | 08/12/2016 | OWN/2016-17/P/27 | Expenditures | 1,420 | |||||||
16/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 204,000 | 11/12/2016 | OWN/2016-17/P/28 | Expenditures | 2,150 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,815 | 12/12/2016 | OWN/2016-17/P/29 | Expenditures | 600 | |||||||
24/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,312 | 14/12/2016 | OWN/2016-17/P/38 | Expenditures | 9,388 | |||||||
24/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,148 | 22/12/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
24/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 134 | 22/12/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
24/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 42 | 22/12/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
24/12/2016 | STS/2016-17/R/3 | Direct Receipts | 271 | 23/12/2016 | FFC/2016-17/P/9 | Expenditures | 29,200 | |||||||
24/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 356 | 31/12/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:48:34 PM. |