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.) |
01/10/2016 | TPDF/2016-17/R/11 | Direct Receipts | 67,668 | 04/10/2016 | TPDF/2016-17/P/14 | Expenditures | 96,664 | |||||||
06/10/2016 | TPDF/2016-17/R/12 | Direct Receipts | 4,200 | 04/10/2016 | TPDF/2016-17/P/15 | Expenditures | 58,480 | |||||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 99,610 | 04/10/2016 | TPDF/2016-17/P/16 | Expenditures | 48,504 | |||||||
13/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 558,334 | 06/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2016 | TPDF/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2016 | TPDF/2016-17/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2016 | THFC/2016-17/P/9 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 13/10/2016 | TPDF/2016-17/P/25 | Expenditures | 657,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 09:36:03 PM. |