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 | TSC/2016-17/R/7 | Direct Receipts | 403 | 12/01/2017 | THFC/2016-17/P/4 | Expenditures | 1,474 | 27/01/2017 | OWN/2016-17/C/14 | 2,535 | ||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,411 | 12/01/2017 | THFC/2016-17/P/5 | Expenditures | 8 | |||||||
05/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,732 | 27/01/2017 | OWN/2016-17/P/51 | Expenditures | 2,535 | |||||||
06/01/2017 | THFC/2016-17/R/11 | Direct Receipts | 111 | 27/01/2017 | OWN/2016-17/P/52 | Expenditures | 2.87 | |||||||
06/01/2017 | THFC/2016-17/R/12 | Direct Receipts | 81 | 30/01/2017 | FFC/2016-17/P/18 | Expenditures | 36,053 | |||||||
09/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 514 | 30/01/2017 | FFC/2016-17/P/19 | Expenditures | 6 | |||||||
17/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,984 | 30/01/2017 | FFC/2016-17/P/20 | Expenditures | 8,000 | |||||||
24/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 209,877 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 34,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 23,275 | Expenditures | ||||||||||
31/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:17:20 AM. |