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.) |
01/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 157,611 | 07/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 6,000 | |||||||
01/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 217 | 16/10/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
01/10/2016 | SAS/2016-17/R/5 | Direct Receipts | 26 | 16/10/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
01/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 72,000 | 16/10/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
30/10/2016 | FFC/2016-17/R/10 | Direct Receipts | 97.85 | 16/10/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
30/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 1,012 | 16/10/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/35 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:43:28 PM. |