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.) |
22/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 06/09/2016 | RGPSA/2016-17/P/2 | Expenditures | 5,000 | |||||||
29/09/2016 | TPDF/2016-17/R/9 | Direct Receipts | 308,326 | 06/09/2016 | THFC/2016-17/P/21 | Expenditures | 3,200 | |||||||
Direct Receipts | 06/09/2016 | THFC/2016-17/P/22 | Expenditures | 36,019 | ||||||||||
Direct Receipts | 06/09/2016 | TPDF/2016-17/P/44 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/09/2016 | TPDF/2016-17/P/45 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 06/09/2016 | TPDF/2016-17/P/46 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 22/09/2016 | TPDF/2016-17/P/47 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 27/09/2016 | TPDF/2016-17/P/48 | Expenditures | 46,440 | ||||||||||
Direct Receipts | 29/09/2016 | TPDF/2016-17/P/49 | Expenditures | 170,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:35 PM. |