Voucher Wise Summary Report
Opening Balance | 1,150,100 | |||||||||||||
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.) |
04/04/2016 | TPDF/2016-17/R/1 | Direct Receipts | 8,850 | 11/04/2016 | THFC/2016-17/P/1 | Expenditures | 2,000 | |||||||
04/04/2016 | TPDF/2016-17/R/2 | Direct Receipts | 1,500 | 11/04/2016 | TPDF/2016-17/P/1 | Expenditures | 8,850 | |||||||
04/04/2016 | TPDF/2016-17/R/3 | Direct Receipts | 3,620 | 11/04/2016 | TPDF/2016-17/P/2 | Expenditures | 1,500 | |||||||
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,635 | 22/04/2016 | THFC/2016-17/P/2 | Expenditures | 2,265 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 12:26:38 AM. |