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.) |
04/05/2016 | TPDF/2016-17/R/2 | Direct Receipts | 200,000 | 26/05/2016 | THFC/2016-17/P/5 | Expenditures | 5,373 | |||||||
10/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,500 | 26/05/2016 | TPDF/2016-17/P/24 | Expenditures | 7,500 | |||||||
17/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,000 | 26/05/2016 | TPDF/2016-17/P/25 | Expenditures | 20,042 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,282 | 26/05/2016 | TPDF/2016-17/P/26 | Expenditures | 2,000 | |||||||
26/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,706 | 26/05/2016 | TPDF/2016-17/P/27 | Expenditures | 6,000 | |||||||
27/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,700 | 26/05/2016 | TPDF/2016-17/P/28 | Expenditures | 9,360 | |||||||
Direct Receipts | 26/05/2016 | TPDF/2016-17/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2016 | TPDF/2016-17/P/30 | Expenditures | 3,706 | ||||||||||
Direct Receipts | 26/05/2016 | TPDF/2016-17/P/31 | Expenditures | 13,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:19 PM. |