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.) |
16/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 260 | 10/01/2017 | TPDF/2016-17/P/31 | Expenditures | 10,671 | |||||||
17/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 475,773 | 13/01/2017 | FFC/2016-17/P/11 | Expenditures | 8,313 | |||||||
18/01/2017 | TPDF/2016-17/R/13 | Direct Receipts | 13,851 | 13/01/2017 | THFC/2016-17/P/5 | Expenditures | 17,406 | |||||||
Direct Receipts | 16/01/2017 | THFC/2016-17/P/6 | Expenditures | 977 | ||||||||||
Direct Receipts | 16/01/2017 | TPDF/2016-17/P/29 | Expenditures | 6,188 | ||||||||||
Direct Receipts | 16/01/2017 | TPDF/2016-17/P/32 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 16/01/2017 | TPDF/2016-17/P/36 | Expenditures | 780 | ||||||||||
Direct Receipts | 17/01/2017 | TPDF/2016-17/P/30 | Expenditures | 977 | ||||||||||
Direct Receipts | 27/01/2017 | TPDF/2016-17/P/35 | Expenditures | 7,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 04:18:50 AM. |