Voucher Wise Summary Report
Opening Balance | 618,432.43 | |||||||||||||
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.) |
02/04/2016 | STS/2016-17/R/7 | Direct Receipts | 175,000 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 17.18 | |||||||
16/04/2016 | STS/2016-17/R/1 | Direct Receipts | 275,000 | 02/04/2016 | STS/2016-17/P/1 | Expenditures | 165 | |||||||
Direct Receipts | 11/04/2016 | TSC/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/04/2016 | TSC/2016-17/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/04/2016 | TSC/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2016 | STS/2016-17/P/2 | Expenditures | 165 | ||||||||||
Direct Receipts | 26/04/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:08 PM. |