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.) |
06/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 216,000 | 06/10/2016 | TSC/2016-17/P/6 | Expenditures | 96,000 | |||||||
10/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 355,953 | 07/10/2016 | TSC/2016-17/P/7 | Expenditures | 230 | |||||||
17/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 228,000 | 10/10/2016 | TSC/2016-17/P/8 | Expenditures | 120,000 | |||||||
20/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 243,313 | 19/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 56,256 | |||||||
26/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,100 | 19/10/2016 | TSC/2016-17/P/10 | Expenditures | 113 | |||||||
28/10/2016 | STS/2016-17/R/5 | Direct Receipts | 137,500 | 20/10/2016 | TSC/2016-17/P/11 | Expenditures | 230 | |||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/9 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/12 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/12 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:30:52 PM. |