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.) |
04/04/2016 | TPDF/2016-17/R/1 | Direct Receipts | 292,743 | 04/04/2016 | THFC/2016-17/P/4 | Expenditures | 3,972 | |||||||
29/04/2016 | TPDF/2016-17/R/2 | Direct Receipts | 27,200 | 11/04/2016 | THFC/2016-17/P/10 | Expenditures | 1,011 | |||||||
29/04/2016 | TPDF/2016-17/R/3 | Direct Receipts | 51,000 | 11/04/2016 | THFC/2016-17/P/11 | Expenditures | 300 | |||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/12 | Expenditures | 482 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/6 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/7 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/9 | Expenditures | 1,672 | ||||||||||
Direct Receipts | 11/04/2016 | TPDF/2016-17/P/10 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 11/04/2016 | TPDF/2016-17/P/11 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 11/04/2016 | TPDF/2016-17/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2016 | TPDF/2016-17/P/9 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/15 | Expenditures | 99,137 | ||||||||||
Direct Receipts | 29/04/2016 | THFC/2016-17/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2016 | THFC/2016-17/P/2 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 29/04/2016 | THFC/2016-17/P/3 | Expenditures | 32,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:39 PM. |