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.) |
10/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 24,545 | 01/06/2016 | THFC/2016-17/P/4 | Expenditures | 1,135 | |||||||
21/06/2016 | TPDF/2016-17/R/5 | Direct Receipts | 383,150 | 02/06/2016 | TPDF/2016-17/P/8 | Expenditures | 50,100 | |||||||
21/06/2016 | TPDF/2016-17/R/6 | Direct Receipts | 6,255 | 22/06/2016 | THFC/2016-17/P/5 | Expenditures | 53,950 | |||||||
22/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 22/06/2016 | THFC/2016-17/P/6 | Expenditures | 9,394 | |||||||
Direct Receipts | 22/06/2016 | TPDF/2016-17/P/9 | Expenditures | 31,411 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/7 | Expenditures | 53,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:30 AM. |