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.) |
06/08/2016 | TSC/2016-17/R/7 | Direct Receipts | 96,000 | 03/08/2016 | FFC/2016-17/P/5 | Expenditures | 28,400 | |||||||
30/08/2016 | TSC/2016-17/R/8 | Direct Receipts | 12,000 | 03/08/2016 | FFC/2016-17/P/6 | Expenditures | 11,000 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,459 | 10/08/2016 | TSC/2016-17/P/10 | Expenditures | 36,000 | |||||||
31/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 28 | 16/08/2016 | TSC/2016-17/P/11 | Expenditures | 60,000 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | 19/08/2016 | OWN/2016-17/P/21 | Expenditures | 12,400 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,047 | 23/08/2016 | OWN/2016-17/P/22 | Expenditures | 8,000 | |||||||
31/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 833 | 23/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,400 | |||||||
31/08/2016 | TSC/2016-17/R/9 | Direct Receipts | 290 | 23/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/7 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:29:21 PM. |