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 | 10 | 07/10/2016 | FFC/2016-17/P/24 | Expenditures | 10,000 | |||||||
02/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 72 | 08/10/2016 | OWN/2016-17/P/14 | Expenditures | 40,000 | |||||||
02/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 201 | 08/10/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,196 | 09/10/2016 | OWN/2016-17/P/48 | Expenditures | 400 | |||||||
03/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,523 | 09/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,850 | |||||||
21/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 898,771.64 | 15/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 10,899 | |||||||
25/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,183 | 21/10/2016 | FFC/2016-17/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/50 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/16 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/26 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/28 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:28 AM. |