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.) |
10/12/2016 | TPDF/2016-17/R/10 | Direct Receipts | 7,883 | 05/12/2016 | THFC/2016-17/P/1 | Expenditures | 24,000 | |||||||
21/12/2016 | TPDF/2016-17/R/11 | Direct Receipts | 8,850 | 14/12/2016 | THFC/2016-17/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/12/2016 | THFC/2016-17/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/12/2016 | THFC/2016-17/P/4 | Expenditures | 15,885 | ||||||||||
Direct Receipts | 27/12/2016 | TPDF/2016-17/P/18 | Expenditures | 86,107 | ||||||||||
Direct Receipts | 27/12/2016 | TPDF/2016-17/P/19 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 27/12/2016 | TPDF/2016-17/P/20 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 27/12/2016 | TPDF/2016-17/P/21 | Expenditures | 44,027 | ||||||||||
Direct Receipts | 28/12/2016 | TPDF/2016-17/P/22 | Expenditures | 15,551 | ||||||||||
Direct Receipts | 31/12/2016 | TPDF/2016-17/P/23 | Expenditures | 4,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:49:43 PM. |