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.) |
05/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 14,065 | 21/01/2017 | TPDF/2016-17/P/16 | Expenditures | 1,500 | |||||||
17/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 241,882 | 21/01/2017 | TPDF/2016-17/P/17 | Expenditures | 19,968 | |||||||
18/01/2017 | TPDF/2016-17/R/14 | Direct Receipts | 8,850 | 24/01/2017 | TPDF/2016-17/P/18 | Expenditures | 3,750 | |||||||
18/01/2017 | TPDF/2016-17/R/15 | Direct Receipts | 1,500 | 27/01/2017 | TPDF/2016-17/P/19 | Expenditures | 3,000 | |||||||
18/01/2017 | TPDF/2016-17/R/16 | Direct Receipts | 2,901 | 27/01/2017 | TPDF/2016-17/P/20 | Expenditures | 2,100 | |||||||
19/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:43:23 PM. |