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.) |
05/01/2017 | THFC/2016-17/R/1 | Direct Receipts | 214 | 05/01/2017 | THFC/2016-17/P/1 | Expenditures | 60 | |||||||
05/01/2017 | THFC/2016-17/R/2 | Direct Receipts | 14 | 09/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 10,157 | |||||||
09/01/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 11,321 | 14/01/2017 | STS/2016-17/P/4 | Expenditures | 95,600 | |||||||
14/01/2017 | STS/2016-17/R/5 | Direct Receipts | 1,331,243 | 19/01/2017 | OWN/2016-17/P/9 | Expenditures | 58,707 | |||||||
15/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 10,250 | 30/01/2017 | OWN/2016-17/P/19 | Expenditures | 18,005 | |||||||
16/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 23,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:44:23 PM. |