Voucher Wise Summary Report
Opening Balance | 859,007.5 | |||||||||||||
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 | 3,620 | 12/04/2016 | THFC/2016-17/P/1 | Expenditures | 28,080 | |||||||
04/04/2016 | TPDF/2016-17/R/2 | Direct Receipts | 8,850 | 12/04/2016 | THFC/2016-17/P/2 | Expenditures | 48,914 | |||||||
04/04/2016 | TPDF/2016-17/R/3 | Direct Receipts | 1,500 | 12/04/2016 | THFC/2016-17/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/04/2016 | TPDF/2016-17/P/1 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 12/04/2016 | TPDF/2016-17/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2016 | TPDF/2016-17/P/3 | Expenditures | 30,215 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/4 | Expenditures | 32,274 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/5 | Expenditures | 32,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:13:48 AM. |