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.) |
27/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 48,000 | 27/10/2017 | MGNREGA/2017-18/P/14 | Expenditures | 2,200 | |||||||
30/10/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 665 | 27/10/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
30/10/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 650 | 27/10/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
30/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,938 | 27/10/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/10/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/12 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/44 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:18:03 PM. |