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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 08/04/2016 | THFC/2016-17/P/1 | Expenditures | 53,950 | |||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 08/04/2016 | THFC/2016-17/P/2 | Expenditures | 2,593 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 08/04/2016 | TPDF/2016-17/P/1 | Expenditures | 23,358 | |||||||
Direct Receipts | 18/04/2016 | TPDF/2016-17/P/2 | Expenditures | 1,217 | ||||||||||
Direct Receipts | 18/04/2016 | TPDF/2016-17/P/3 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 18/04/2016 | TPDF/2016-17/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/3 | Expenditures | 8,464 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/5 | Expenditures | 1,289 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/6 | Expenditures | 3,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:52 AM. |