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.) |
01/07/2016 | TPDF/2016-17/R/3 | Direct Receipts | 187,393 | 05/07/2016 | THFC/2016-17/P/12 | Expenditures | 1,595 | |||||||
01/07/2016 | TPDF/2016-17/R/4 | Direct Receipts | 23,000 | 11/07/2016 | THFC/2016-17/P/13 | Expenditures | 113,514 | |||||||
01/07/2016 | TPDF/2016-17/R/5 | Direct Receipts | 10,300 | 11/07/2016 | THFC/2016-17/P/14 | Expenditures | 82,827 | |||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/07/2016 | TPDF/2016-17/P/9 | Expenditures | 21,509 | ||||||||||
Direct Receipts | 27/07/2016 | THFC/2016-17/P/16 | Expenditures | 132,633 | ||||||||||
Direct Receipts | 27/07/2016 | TPDF/2016-17/P/10 | Expenditures | 26,307 | ||||||||||
Direct Receipts | 27/07/2016 | TPDF/2016-17/P/11 | Expenditures | 48,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:24 AM. |