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.) |
03/01/2017 | THFC/2016-17/R/17 | Direct Receipts | 1 | 03/01/2017 | FFC/2016-17/P/25 | Expenditures | 36,053 | |||||||
03/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 28 | 03/01/2017 | FFC/2016-17/P/26 | Expenditures | 6 | |||||||
03/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 37 | 04/01/2017 | FFC/2016-17/P/27 | Expenditures | 8,575 | |||||||
04/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 9,697 | 04/01/2017 | FFC/2016-17/P/28 | Expenditures | 20,071 | |||||||
05/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,706 | 04/01/2017 | FFC/2016-17/P/29 | Expenditures | 8,000 | |||||||
05/01/2017 | THFC/2016-17/R/10 | Direct Receipts | 8 | 07/01/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
06/01/2017 | THFC/2016-17/R/18 | Direct Receipts | 6 | 24/01/2017 | FFC/2016-17/P/30 | Expenditures | 12,500 | |||||||
06/01/2017 | THFC/2016-17/R/19 | Direct Receipts | 65 | 24/01/2017 | FFC/2016-17/P/31 | Expenditures | 6,000 | |||||||
06/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 78 | Expenditures | ||||||||||
21/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 973 | Expenditures | ||||||||||
24/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 292,885 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 162,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:10:08 AM. |