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.) |
01/06/2016 | TPDF/2016-17/R/2 | Direct Receipts | 5,850 | 04/06/2016 | FFC/2016-17/P/4 | Expenditures | 3,500 | |||||||
01/06/2016 | TPDF/2016-17/R/3 | Direct Receipts | 1,500 | 04/06/2016 | THFC/2016-17/P/2 | Expenditures | 3,403 | |||||||
01/06/2016 | TPDF/2016-17/R/4 | Direct Receipts | 37,723 | 06/06/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | |||||||
01/06/2016 | TPDF/2016-17/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 5 | Expenditures | ||||||||||
13/06/2016 | TPDF/2016-17/R/5 | Direct Receipts | 10,850 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2016 | TPDF/2016-17/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,237 | Expenditures | ||||||||||
29/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 01:53:04 PM. |