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.) |
07/09/2016 | TPDF/2016-17/R/8 | Direct Receipts | 36,600 | 01/09/2016 | FFC/2016-17/P/7 | Expenditures | 20,790 | |||||||
16/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 332,605 | 03/09/2016 | FFC/2016-17/P/8 | Expenditures | 9,854 | |||||||
22/09/2016 | TPDF/2016-17/R/7 | Direct Receipts | 51,256 | 09/09/2016 | FFC/2016-17/P/9 | Expenditures | 1,090 | |||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/10 | Expenditures | 594 | ||||||||||
Direct Receipts | 22/09/2016 | TPDF/2016-17/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2016 | TPDF/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2016 | TPDF/2016-17/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:44:49 AM. |