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.) |
08/08/2016 | FFC/2016-17/R/15 | Direct Receipts | 1,722 | 01/08/2016 | FFC/2016-17/P/10 | Expenditures | 25,000 | |||||||
08/08/2016 | STS/2016-17/R/2 | Direct Receipts | 979 | 01/08/2016 | FFC/2016-17/P/9 | Expenditures | 50,000 | |||||||
08/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 9 | 01/08/2016 | MGNREGA/2016-17/P/24 | Expenditures | 1,590 | |||||||
08/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 10 | 08/08/2016 | MGNREGA/2016-17/P/25 | Expenditures | 1,590 | |||||||
12/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 144,000 | 19/08/2016 | MGNREGA/2016-17/P/26 | Expenditures | 10,000 | |||||||
24/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 84,000 | 19/08/2016 | TSC/2016-17/P/1 | Expenditures | 63,000 | |||||||
Direct Receipts | 19/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2016 | TSC/2016-17/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/5 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/27 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:50:24 AM. |