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.) |
05/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,090 | 01/09/2016 | THFC/2016-17/P/4 | Expenditures | 29,798 | |||||||
14/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 388,955 | 05/09/2016 | TPDF/2016-17/P/6 | Expenditures | 10,850 | |||||||
20/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 250 | 28/09/2016 | TPDF/2016-17/P/7 | Expenditures | 3,750 | |||||||
20/09/2016 | TPDF/2016-17/R/8 | Direct Receipts | 74,304 | 29/09/2016 | TPDF/2016-17/P/8 | Expenditures | 238,160 | |||||||
21/09/2016 | TPDF/2016-17/R/10 | Direct Receipts | 8,499 | Expenditures | ||||||||||
21/09/2016 | TPDF/2016-17/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2016 | TPDF/2016-17/R/9 | Direct Receipts | 48,226 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 12,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:51:50 PM. |