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.) |
01/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 2,560 | 13/09/2017 | OWN/2017-18/P/21 | Expenditures | 4,675 | |||||||
25/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 194 | 16/09/2017 | OWN/2017-18/P/22 | Expenditures | 4,050 | |||||||
29/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 66,000 | 19/09/2017 | TSC/2017-18/P/1 | Expenditures | 2,560 | |||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,381 | 28/09/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
30/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,249 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 17,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:09:31 AM. |