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.) |
01/02/2017 | TSC/2016-17/R/3 | Direct Receipts | 36,000 | 01/02/2017 | TSC/2016-17/P/16 | Expenditures | 116 | |||||||
09/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,615 | 02/02/2017 | OWN/2016-17/P/31 | Expenditures | 3,600 | |||||||
09/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 98 | 03/02/2017 | TSC/2016-17/P/17 | Expenditures | 46 | |||||||
09/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 23 | 04/02/2017 | TSC/2016-17/P/18 | Expenditures | 116 | |||||||
10/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 120 | 15/02/2017 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
11/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 200 | 20/02/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,425 | 20/02/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,325 | 20/02/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
22/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 136,299 | 28/02/2017 | OWN/2016-17/P/46 | Expenditures | 600 | |||||||
28/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 750 | 28/02/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:21:38 AM. |