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.) |
08/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,200 | 26/09/2016 | TPDF/2016-17/P/16 | Expenditures | 1,500 | |||||||
16/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 392,671 | 27/09/2016 | FFC/2016-17/P/3 | Expenditures | 51,262 | |||||||
22/09/2016 | TPDF/2016-17/R/9 | Direct Receipts | 51,256 | 27/09/2016 | TPDF/2016-17/P/12 | Expenditures | 8,850 | |||||||
26/09/2016 | TPDF/2016-17/R/10 | Direct Receipts | 1,500 | 27/09/2016 | TPDF/2016-17/P/13 | Expenditures | 1,500 | |||||||
29/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,750 | 29/09/2016 | FFC/2016-17/P/4 | Expenditures | 42,175 | |||||||
Direct Receipts | 29/09/2016 | TPDF/2016-17/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2016 | TPDF/2016-17/P/15 | Expenditures | 2,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:17:52 AM. |