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.) |
01/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 396,158 | 01/03/2017 | TSC/2016-17/P/8 | Expenditures | 4,000 | |||||||
01/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 37,442 | 03/03/2017 | FFC/2016-17/P/8 | Expenditures | 142,262 | |||||||
01/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 814 | 04/03/2017 | TSC/2016-17/P/9 | Expenditures | 8,000 | |||||||
11/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 1,734 | 11/03/2017 | TSC/2016-17/P/10 | Expenditures | 4,000 | |||||||
23/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 105,000 | 17/03/2017 | TSC/2016-17/P/11 | Expenditures | 4,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 979 | 19/03/2017 | TSC/2016-17/P/12 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,544 | 21/03/2017 | TSC/2016-17/P/13 | Expenditures | 4,000 | |||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 12,780 | 23/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
31/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 76,238 | 29/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 102,229 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 20,569 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 886 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 27,745 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 555,679 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/58 | Expenditures | 57,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:44:56 PM. |