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.) |
01/11/2017 | TSC/2017-18/R/4 | Direct Receipts | 276,000 | 03/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 17 | |||||||
07/11/2017 | TSC/2017-18/R/5 | Direct Receipts | 2,920 | 10/11/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
10/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 670 | 13/11/2017 | TSC/2017-18/P/2 | Expenditures | 1,475 | |||||||
Direct Receipts | 14/11/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2017 | TSC/2017-18/P/4 | Expenditures | 295 | ||||||||||
Direct Receipts | 14/11/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2017 | TSC/2017-18/P/6 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/15 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/16 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/11/2017 | TSC/2017-18/P/7 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 17 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/17 | Expenditures | 71 | ||||||||||
Direct Receipts | 22/11/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:20 PM. |