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.) |
01/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 9,600 | 06/10/2016 | TSC/2016-17/P/48 | Expenditures | 24,000 | |||||||
04/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 10,800 | 10/10/2016 | FFC/2016-17/P/6 | Expenditures | 26,800 | |||||||
05/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 349,332 | 21/10/2016 | TSC/2016-17/P/49 | Expenditures | 48,000 | |||||||
10/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 9,040 | 24/10/2016 | TSC/2016-17/P/50 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 7,469 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/10 | Expenditures | 139,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:56 PM. |