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.) |
10/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 902 | 01/09/2016 | THFC/2016-17/P/6 | Expenditures | 29,184 | |||||||
10/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 51 | 02/09/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
23/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 657,157 | 11/09/2016 | THFC/2016-17/P/8 | Expenditures | 51 | |||||||
27/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,166 | 18/09/2016 | FFC/2016-17/P/12 | Expenditures | 12 | |||||||
28/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,464 | 27/09/2016 | OWN/2016-17/P/21 | Expenditures | 666 | |||||||
30/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 25 | 28/09/2016 | OWN/2016-17/P/22 | Expenditures | 414 | |||||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,120 | 30/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 48 | |||||||
30/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,820 | 30/09/2016 | OWN/2016-17/P/23 | Expenditures | 520 | |||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/7 | Expenditures | 3,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:43:21 AM. |