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.) |
01/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 8,600 | 16/03/2017 | TPDF/2016-17/P/57 | Expenditures | 225 | |||||||
02/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 20,002 | 16/03/2017 | TPDF/2016-17/P/58 | Expenditures | 563 | |||||||
02/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 12,245 | 30/03/2017 | TPDF/2016-17/P/59 | Expenditures | 109,919 | |||||||
04/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 28,984 | Expenditures | ||||||||||
04/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 594 | Expenditures | ||||||||||
17/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 17,166 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:26 AM. |