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.) |
10/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 13,384 | 10/01/2017 | THFC/2016-17/P/29 | Expenditures | 78,669 | |||||||
27/01/2017 | TPDF/2016-17/R/14 | Direct Receipts | 18,000 | 10/01/2017 | THFC/2016-17/P/30 | Expenditures | 12,801 | |||||||
27/01/2017 | TPDF/2016-17/R/15 | Direct Receipts | 24,706 | 10/01/2017 | THFC/2016-17/P/31 | Expenditures | 980 | |||||||
Direct Receipts | 10/01/2017 | THFC/2016-17/P/32 | Expenditures | 1,269 | ||||||||||
Direct Receipts | 10/01/2017 | TPDF/2016-17/P/75 | Expenditures | 12,704 | ||||||||||
Direct Receipts | 10/01/2017 | TPDF/2016-17/P/76 | Expenditures | 1,073 | ||||||||||
Direct Receipts | 10/01/2017 | TPDF/2016-17/P/77 | Expenditures | 37,168 | ||||||||||
Direct Receipts | 10/01/2017 | TPDF/2016-17/P/78 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 10/01/2017 | TPDF/2016-17/P/79 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 27/01/2017 | THFC/2016-17/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/01/2017 | TPDF/2016-17/P/80 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2017 | TPDF/2016-17/P/81 | Expenditures | 35,153 | ||||||||||
Direct Receipts | 27/01/2017 | TPDF/2016-17/P/82 | Expenditures | 15,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:18:52 PM. |