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.) |
01/11/2016 | THFC/2016-17/R/2 | Direct Receipts | 20 | 08/11/2016 | OWN/2016-17/P/23 | Expenditures | 5,100 | 29/11/2016 | TSC/2016-17/J/1 | 839,178 | ||||
04/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,230 | 28/11/2016 | TSC/2016-17/P/68 | Expenditures | 822 | |||||||
04/11/2016 | TSC/2016-17/R/2 | Direct Receipts | 216,000 | 28/11/2016 | TSC/2016-17/P/69 | Expenditures | 839,178 | |||||||
08/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 950 | 29/11/2016 | TSC/2016-17/P/70 | Expenditures | 276 | |||||||
08/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 128 | Expenditures | ||||||||||
14/11/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 93 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,837 | Expenditures | ||||||||||
28/11/2016 | TSC/2016-17/R/3 | Direct Receipts | 839,178 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:15:22 AM. |