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.) |
06/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 400 | 01/10/2016 | TPDF/2016-17/P/20 | Expenditures | 4,427 | 21/10/2016 | FFC/2016-17/C/7 | 29,883 | ||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/21 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/10/2016 | TPDF/2016-17/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2016 | TPDF/2016-17/P/24 | Expenditures | 67,080 | ||||||||||
Direct Receipts | 04/10/2016 | TPDF/2016-17/P/25 | Expenditures | 11,696 | ||||||||||
Direct Receipts | 04/10/2016 | TPDF/2016-17/P/26 | Expenditures | 2,752 | ||||||||||
Direct Receipts | 04/10/2016 | TPDF/2016-17/P/27 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 04/10/2016 | TPDF/2016-17/P/28 | Expenditures | 344 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/13 | Expenditures | 56,956 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/14 | Expenditures | 29,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:05:30 AM. |