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.) |
10/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 14,673 | 08/06/2016 | SAS/2016-17/P/1 | Expenditures | 13,125 | |||||||
15/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,782 | 14/06/2016 | OWN/2016-17/P/1 | Expenditures | 8,000 | |||||||
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 415 | 15/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | |||||||
15/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,565 | 15/06/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 10 | 24/06/2016 | OWN/2016-17/P/13 | Expenditures | 20,210 | |||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 47 | 30/06/2016 | SAS/2016-17/P/2 | Expenditures | 18,760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:52:51 AM. |