Voucher Wise Summary Report
Opening Balance | 3,720,833.38 | |||||||||||||
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 | 9,993 | 01/04/2017 | RGSY/2017-18/P/1 | Expenditures | 636 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 250,255 | 03/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,256 | 03/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
01/04/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 3,687 | 03/04/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 12,313 | 05/04/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
18/04/2017 | RGSY/2017-18/R/1 | Direct Receipts | 109 | 05/04/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/04/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 214,667 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 199,950 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/3 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 15/04/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:50 PM. |