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.) |
01/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,769 | 17/10/2017 | TSC/2017-18/P/4 | Expenditures | 177 | |||||||
01/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 65 | 17/10/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 11 | 17/10/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
03/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 276,000 | 17/10/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
07/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 444,658 | 17/10/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 32,100 | 17/10/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
17/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 48,000 | 18/10/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
23/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,450 | 18/10/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
24/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 44,543 | 18/10/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 44,543 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/17 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 26/10/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:02:50 AM. |