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.) |
01/10/2016 | TPDF/2016-17/R/8 | Direct Receipts | 383,150 | 01/10/2016 | THFC/2016-17/P/12 | Expenditures | 17,400 | |||||||
01/10/2016 | TPDF/2016-17/R/9 | Direct Receipts | 7,003 | 01/10/2016 | TPDF/2016-17/P/40 | Expenditures | 9,240 | |||||||
21/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 01/10/2016 | TPDF/2016-17/P/41 | Expenditures | 17,610 | |||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/42 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/43 | Expenditures | 12,893 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/44 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/13 | Expenditures | 11,087 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/14 | Expenditures | 8,545 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/15 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/16 | Expenditures | 34,849 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/17 | Expenditures | 39,764 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/45 | Expenditures | 15,039 | ||||||||||
Direct Receipts | 31/10/2016 | THFC/2016-17/P/18 | Expenditures | 2,146 | ||||||||||
Direct Receipts | 31/10/2016 | THFC/2016-17/P/19 | Expenditures | 13,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:01 AM. |