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.) |
01/07/2016 | TSC/2016-17/R/12 | Direct Receipts | 120,000 | 01/07/2016 | STS/2016-17/P/1 | Expenditures | 3,000 | |||||||
04/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 8,544 | 07/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 8,544 | |||||||
04/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 2,647 | 13/07/2016 | OWN/2016-17/P/15 | Expenditures | 8,000 | |||||||
11/07/2016 | TSC/2016-17/R/1 | Direct Receipts | 53 | 22/07/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/07/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/18 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/19 | Expenditures | 19 | ||||||||||
Direct Receipts | 29/07/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:00 AM. |