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.) |
07/11/2016 | FFC/2016-17/R/16 | Direct Receipts | 493.06 | 11/11/2016 | MGNREGA/2016-17/P/28 | Expenditures | 7,000 | |||||||
07/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 9 | 11/11/2016 | MGNREGA/2016-17/P/29 | Expenditures | 14,304 | |||||||
07/11/2016 | TSC/2016-17/R/7 | Direct Receipts | 515 | 11/11/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
10/11/2016 | TSC/2016-17/R/8 | Direct Receipts | 60,000 | 11/11/2016 | OWN/2016-17/P/43 | Expenditures | 5,600 | |||||||
15/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,091 | 11/11/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
15/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,470 | 11/11/2016 | OWN/2016-17/P/46 | Expenditures | 13,500 | |||||||
Direct Receipts | 12/11/2016 | TSC/2016-17/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/11/2016 | TSC/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/44 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/48 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/11/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:20:58 AM. |