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.) |
02/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 14,000 | 01/07/2016 | TPDF/2016-17/P/4 | Expenditures | 3,750 | |||||||
15/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 4,000 | 13/07/2016 | TPDF/2016-17/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/07/2016 | TFC/2016-17/P/2 | Expenditures | 17,406 | ||||||||||
Direct Receipts | 25/07/2016 | TPDF/2016-17/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/07/2016 | TPDF/2016-17/P/7 | Expenditures | 13,769 | ||||||||||
Direct Receipts | 30/07/2016 | TPDF/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 12:07:26 AM. |