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.) |
02/10/2016 | THFC/2016-17/R/16 | Direct Receipts | 37 | 03/10/2016 | FFC/2016-17/P/15 | Expenditures | 18,900 | |||||||
02/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 28 | 03/10/2016 | FFC/2016-17/P/16 | Expenditures | 2,464 | |||||||
02/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 37 | 03/10/2016 | FFC/2016-17/P/17 | Expenditures | 9,400 | |||||||
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,573 | 10/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,964 | |||||||
03/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,793 | 17/10/2016 | OWN/2016-17/P/33 | Expenditures | 18,600 | |||||||
03/10/2016 | THFC/2016-17/R/9 | Direct Receipts | 8 | 17/10/2016 | OWN/2016-17/P/34 | Expenditures | 120 | |||||||
10/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 2,657 | 17/10/2016 | OWN/2016-17/P/35 | Expenditures | 6,300 | |||||||
21/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 634,284.3 | 17/10/2016 | OWN/2016-17/P/36 | Expenditures | 17,362 | |||||||
28/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 19,960 | 17/10/2016 | OWN/2016-17/P/37 | Expenditures | 30,400 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/38 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/19 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/22 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/1 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/29 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/31 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/1 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/2 | Expenditures | 58 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:32 PM. |