Voucher Wise Summary Report
Opening Balance | 448,419 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,400 | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 112,000 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,500 | 30/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,800 | 30/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 281,862 | 30/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
25/04/2017 | STS/2017-18/R/1 | Direct Receipts | 1,205,201 | Expenditures | ||||||||||
28/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,513 | Expenditures | ||||||||||
30/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:04:46 PM. |