Voucher Wise Summary Report
Opening Balance | 701,350.8 | |||||||||||||
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/7 | Direct Receipts | 2 | 10/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,296 | |||||||
02/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 288,000 | 10/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
05/04/2016 | STS/2016-17/R/3 | Direct Receipts | 122 | 10/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,000 | 10/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 10/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
29/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 48,000 | 10/04/2016 | TSC/2016-17/P/5 | Expenditures | 180,000 | |||||||
Direct Receipts | 10/04/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:53 AM. |