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 | 12 | 04/10/2016 | OWN/2016-17/P/32 | Expenditures | 13,000 | |||||||
02/10/2016 | THFC/2016-17/R/7 | Direct Receipts | 55 | 05/10/2016 | OWN/2016-17/P/33 | Expenditures | 42,000 | |||||||
02/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 115 | 15/10/2016 | FFC/2016-17/P/14 | Expenditures | 15,034 | |||||||
03/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,983 | 15/10/2016 | FFC/2016-17/P/15 | Expenditures | 4,000 | |||||||
03/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,905 | 25/10/2016 | OWN/2016-17/P/56 | Expenditures | 4,675 | |||||||
13/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 76,446 | 26/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 76,446 | |||||||
21/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 967,198.64 | 27/10/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
25/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 14,201 | 31/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 14,201 | |||||||
31/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 247 | 31/10/2016 | OWN/2016-17/P/35 | Expenditures | 2,321 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:28 AM. |