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.) |
04/01/2018 | TSC/2017-18/R/11 | Direct Receipts | 150,000 | 05/01/2018 | TSC/2017-18/P/91 | Expenditures | 12,000 | |||||||
16/01/2018 | TSC/2017-18/R/10 | Direct Receipts | 84,000 | 05/01/2018 | TSC/2017-18/P/92 | Expenditures | 12,000 | |||||||
30/01/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 380 | 05/01/2018 | TSC/2017-18/P/93 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 5,036 | 05/01/2018 | TSC/2017-18/P/94 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/01/2018 | TSC/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2018 | TSC/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2018 | TSC/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2018 | TSC/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2018 | TSC/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/01/2018 | MGNREGA/2017-18/P/15 | Expenditures | 8,597 | ||||||||||
Direct Receipts | 08/01/2018 | MGNREGA/2017-18/P/16 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/34 | Expenditures | 11,765 | ||||||||||
Direct Receipts | 30/01/2018 | NRDWSP/2017-18/P/16 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:38:01 PM. |