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/13 | Direct Receipts | 72 | 05/10/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
02/10/2016 | THFC/2016-17/R/9 | Direct Receipts | 31 | 07/10/2016 | OWN/2016-17/P/48 | Expenditures | 23,362 | |||||||
02/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 456 | 26/10/2016 | FFC/2016-17/P/6 | Expenditures | 26,330 | |||||||
03/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,105 | 26/10/2016 | FFC/2016-17/P/7 | Expenditures | 27,000 | |||||||
03/10/2016 | THFC/2016-17/R/18 | Direct Receipts | 1 | 26/10/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
21/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 463,459.46 | 26/10/2016 | OWN/2016-17/P/49 | Expenditures | 14,025 | |||||||
24/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 7,673 | 27/10/2016 | OWN/2016-17/P/50 | Expenditures | 4,700 | |||||||
31/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:52 PM. |