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.) |
15/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 4,908 | 15/04/2016 | THFC/2016-17/P/1 | Expenditures | 29,920 | |||||||
15/04/2016 | TPDF/2016-17/R/1 | Direct Receipts | 18,000 | 15/04/2016 | THFC/2016-17/P/2 | Expenditures | 629 | |||||||
15/04/2016 | TPDF/2016-17/R/2 | Direct Receipts | 19,800 | 15/04/2016 | THFC/2016-17/P/3 | Expenditures | 4,908 | |||||||
15/04/2016 | TPDF/2016-17/R/3 | Direct Receipts | 268,762 | 15/04/2016 | TPDF/2016-17/P/1 | Expenditures | 18,000 | |||||||
28/04/2016 | RGPSA/2016-17/R/1 | Direct Receipts | 44,200 | 15/04/2016 | TPDF/2016-17/P/2 | Expenditures | 2,735 | |||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/4 | Expenditures | 28,849 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/5 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/6 | Expenditures | 661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:56 PM. |