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/15 | Direct Receipts | 45 | 04/10/2016 | OWN/2016-17/P/19 | Expenditures | 11,500 | |||||||
02/10/2016 | THFC/2016-17/R/7 | Direct Receipts | 10 | 05/10/2016 | OWN/2016-17/P/20 | Expenditures | 32,000 | |||||||
02/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 176 | 26/10/2016 | OWN/2016-17/P/36 | Expenditures | 4,675 | |||||||
03/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,103 | 29/10/2016 | FFC/2016-17/P/22 | Expenditures | 4,100 | |||||||
03/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,546 | 29/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 13,826 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 3 | 31/10/2016 | OWN/2016-17/P/21 | Expenditures | 2,321 | |||||||
21/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 580,901.54 | Expenditures | ||||||||||
25/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 13,826 | Expenditures | ||||||||||
28/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 59,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:52:05 AM. |