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.) |
01/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 121,690 | 04/01/2017 | OWN/2016-17/P/21 | Expenditures | 3,000 | 04/01/2017 | OWN/2016-17/C/7 | 1,720 | ||||
03/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 489 | 17/01/2017 | FFC/2016-17/P/2 | Expenditures | 38,022 | 19/01/2017 | TSC/2016-17/C/1 | 88 | ||||
03/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 355 | 19/01/2017 | TSC/2016-17/P/1 | Expenditures | 24,000 | 20/01/2017 | OWN/2016-17/C/8 | 2,628 | ||||
05/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 155 | 19/01/2017 | TSC/2016-17/P/10 | Expenditures | 88 | 20/01/2017 | OWN/2016-17/C/9 | 500 | ||||
05/01/2017 | STS/2016-17/R/1 | Direct Receipts | 72 | 19/01/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 11 | 19/01/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
10/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 25 | 19/01/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
10/01/2017 | TSC/2016-17/R/1 | Direct Receipts | 300,000 | 19/01/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 558 | 19/01/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 220 | 19/01/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,918 | 19/01/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,200 | 19/01/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,439 | 20/01/2017 | OWN/2016-17/P/27 | Expenditures | 2,783 | |||||||
21/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 400 | 20/01/2017 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
25/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 484 | 23/01/2017 | FFC/2016-17/P/3 | Expenditures | 9,000 | |||||||
30/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:07 PM. |