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.) |
09/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 72,000 | 04/08/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
12/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,554 | 10/08/2016 | OWN/2016-17/P/18 | Expenditures | 15,000 | |||||||
12/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 5 | 11/08/2016 | TSC/2016-17/P/3 | Expenditures | 72,000 | |||||||
24/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 60,000 | 12/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 75,998 | |||||||
26/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,045 | 25/08/2016 | OWN/2016-17/P/4 | Expenditures | 6,999 | |||||||
31/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 786 | 25/08/2016 | TSC/2016-17/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/19 | Expenditures | 18,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:07 PM. |