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.) |
13/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 312,000 | 28/12/2016 | MGNREGA/2016-17/P/3 | Expenditures | 34,880 | |||||||
23/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 34,880 | 28/12/2016 | OWN/2016-17/P/9 | Expenditures | 430 | |||||||
24/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 14,645 | 29/12/2016 | FFC/2016-17/P/3 | Expenditures | 9,941 | |||||||
29/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 10,750 | 29/12/2016 | TSC/2016-17/P/2 | Expenditures | 102,000 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/19 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:08:15 AM. |