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.) |
07/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 144,000 | 07/03/2017 | TSC/2016-17/P/10 | Expenditures | 6,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 130 | 07/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 493 | 07/03/2017 | TSC/2016-17/P/12 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 229 | 07/03/2017 | TSC/2016-17/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2017 | THFC/2016-17/P/26 | Expenditures | 95,794 | ||||||||||
Direct Receipts | 25/03/2017 | THFC/2016-17/P/27 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 4,753 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 162 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 162 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 162 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 162 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 610 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/28 | Expenditures | 3,887 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/30 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/31 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:26 AM. |