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.) |
11/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 4,300 | 11/01/2017 | TPDF/2016-17/P/51 | Expenditures | 21,605 | |||||||
13/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 18/01/2017 | TPDF/2016-17/P/52 | Expenditures | 52 | |||||||
18/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 500 | 21/01/2017 | THFC/2016-17/P/22 | Expenditures | 2,011 | |||||||
18/01/2017 | TPDF/2016-17/R/10 | Direct Receipts | 5,421 | 21/01/2017 | THFC/2016-17/P/23 | Expenditures | 4,485 | |||||||
18/01/2017 | TPDF/2016-17/R/11 | Direct Receipts | 800 | 21/01/2017 | THFC/2016-17/P/24 | Expenditures | 1,387 | |||||||
Direct Receipts | 21/01/2017 | THFC/2016-17/P/25 | Expenditures | 1,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:22:48 PM. |