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.) |
08/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,983 | 02/06/2016 | FFC/2016-17/P/1 | Expenditures | 4,479 | |||||||
17/06/2016 | TPDF/2016-17/R/3 | Direct Receipts | 10,850 | 14/06/2016 | TPDF/2016-17/P/3 | Expenditures | 13,350 | |||||||
21/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | 15/06/2016 | TPDF/2016-17/P/4 | Expenditures | 3,000 | |||||||
21/06/2016 | TPDF/2016-17/R/4 | Direct Receipts | 44,004 | 16/06/2016 | THFC/2016-17/P/1 | Expenditures | 3,000 | |||||||
30/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 947 | 21/06/2016 | TPDF/2016-17/P/1 | Expenditures | 3,140 | |||||||
Direct Receipts | 21/06/2016 | TPDF/2016-17/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2016 | TPDF/2016-17/P/2 | Expenditures | 45,494 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/2 | Expenditures | 28,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:16:12 AM. |