Voucher Wise Summary Report
Opening Balance | 438,666 | |||||||||||||
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.) |
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 59,915 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | |||||||
07/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 302,692 | 12/04/2016 | TSC/2016-17/P/1 | Expenditures | 6,000 | |||||||
08/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 5 | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:22:32 PM. |