Voucher Wise Summary Report
Opening Balance | 1,941,684.69 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 213,838 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 972,000 | 01/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 468 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 300 | 01/04/2017 | OWN/2017-18/P/55 | Expenditures | 10,215 | |||||||
15/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 120,000 | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 72,000 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 75 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 300 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 450 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,500 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 760 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 130 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2017 | TSC/2017-18/P/2 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 21/04/2017 | TSC/2017-18/P/3 | Expenditures | 231 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:45 AM. |