Voucher Wise Summary Report
Opening Balance | 358,713.4 | |||||||||||||
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 | OWN/2016-17/R/40 | Direct Receipts | 2,451 | 13/04/2016 | THFC/2016-17/P/1 | Expenditures | 6,000 | |||||||
13/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 108,000 | 13/04/2016 | TSC/2016-17/P/1 | Expenditures | 24,000 | |||||||
21/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 36,000 | 13/04/2016 | TSC/2016-17/P/2 | Expenditures | 92.75 | |||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 15/04/2016 | TSC/2016-17/P/3 | Expenditures | 17.18 | |||||||
29/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 9,000 | 16/04/2016 | OWN/2016-17/P/71 | Expenditures | 5,100 | |||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/6 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:01:09 AM. |