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.) |
17/06/2016 | TSC/2016-17/R/6 | Direct Receipts | 50,000 | 09/06/2016 | TSC/2016-17/P/31 | Expenditures | 8,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 747 | 10/06/2016 | OWN/2016-17/P/1 | Expenditures | 9,800 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 5,000 | 14/06/2016 | TSC/2016-17/P/32 | Expenditures | 16,000 | |||||||
Direct Receipts | 16/06/2016 | TSC/2016-17/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2016 | TSC/2016-17/P/33 | Expenditures | 72,102 | ||||||||||
Direct Receipts | 21/06/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | TSC/2016-17/P/35 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,102 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:52:21 PM. |