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.) |
21/12/2016 | TSC/2016-17/R/10 | Direct Receipts | 384,000 | 01/12/2016 | OWN/2016-17/P/4 | Expenditures | 6,375 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,352 | 01/12/2016 | TSC/2016-17/P/128 | Expenditures | 96,000 | |||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 444,727 | 06/12/2016 | STS/2016-17/P/7 | Expenditures | 7,500 | |||||||
28/12/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 789 | 09/12/2016 | TSC/2016-17/P/129 | Expenditures | 84,000 | |||||||
30/12/2016 | TSC/2016-17/R/11 | Direct Receipts | 3,175 | 09/12/2016 | TSC/2016-17/P/130 | Expenditures | 84,000 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/27 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/131 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/132 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/10 | Expenditures | 128,664 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/11 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/12 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/13 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/15 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/16 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/8 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/133 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/134 | Expenditures | 192,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:45 AM. |