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.) |
11/04/2016 | RGPSA/2016-17/R/1 | Direct Receipts | 47,600 | 11/04/2016 | THFC/2016-17/P/1 | Expenditures | 85,334 | |||||||
11/04/2016 | RGPSA/2016-17/R/2 | Direct Receipts | 27,200 | 11/04/2016 | THFC/2016-17/P/2 | Expenditures | 151,525 | |||||||
19/04/2016 | TPDF/2016-17/R/1 | Direct Receipts | 28,800 | 19/04/2016 | TPDF/2016-17/P/1 | Expenditures | 100,000 | |||||||
19/04/2016 | TPDF/2016-17/R/2 | Direct Receipts | 132,853 | 23/04/2016 | THFC/2016-17/P/3 | Expenditures | 26,152 | |||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/4 | Expenditures | 226,731 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/5 | Expenditures | 9,296 | ||||||||||
Direct Receipts | 28/04/2016 | TPDF/2016-17/P/2 | Expenditures | 4,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:33 PM. |