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.) |
01/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 24,000 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 3,200 | |||||||
31/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 10,500 | 15/05/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/05/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/30 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:10 AM. |