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.) |
05/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 144,000 | 07/12/2016 | OWN/2016-17/P/38 | Expenditures | 2,250 | |||||||
07/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,402 | 11/12/2016 | OWN/2016-17/P/39 | Expenditures | 692 | |||||||
11/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 19,712 | 19/12/2016 | OWN/2016-17/P/40 | Expenditures | 17,934 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 775 | 19/12/2016 | TSC/2016-17/P/6 | Expenditures | 144,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,046 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:58 AM. |