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.) |
25/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 60,000 | 04/10/2017 | FFC/2017-18/P/15 | Expenditures | 16,250 | |||||||
30/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 75 | 04/10/2017 | FFC/2017-18/P/16 | Expenditures | 3,750 | |||||||
30/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 150 | 17/10/2017 | FFC/2017-18/P/17 | Expenditures | 25,000 | |||||||
31/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 150 | 17/10/2017 | FFC/2017-18/P/18 | Expenditures | 5,000 | |||||||
31/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,009 | 25/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,260 | |||||||
31/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,579 | 25/10/2017 | OWN/2017-18/P/20 | Expenditures | 6,000 | |||||||
31/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 405 | 25/10/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 204 | 25/10/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 313 | 25/10/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 398 | 25/10/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 174 | 25/10/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:50:32 PM. |