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.) |
03/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 48,000 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 575 | |||||||
09/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 100,000 | 07/06/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
19/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 196,411 | 07/06/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
24/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,213 | 07/06/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
25/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 74 | 07/06/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
27/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,100 | 08/06/2017 | OWN/2017-18/P/21 | Expenditures | 7,170 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 950 | 12/06/2017 | OWN/2017-18/P/22 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/23 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:41 PM. |