Voucher Wise Summary Report
Opening Balance | 1,167,150.65 | |||||||||||||
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 | TSC/2016-17/R/9 | Direct Receipts | 77,982 | 05/04/2016 | TSC/2016-17/P/1 | Expenditures | 60,000 | |||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,100 | |||||||
29/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 5,989 | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 13,751 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:21:22 AM. |