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.) |
03/06/2016 | TPDF/2016-17/R/1 | Direct Receipts | 12,043 | 02/06/2016 | FFC/2016-17/P/10 | Expenditures | 30,203 | 03/06/2016 | OWN/2016-17/C/2 | 3,500 | ||||
03/06/2016 | TPDF/2016-17/R/2 | Direct Receipts | 76,000 | 08/06/2016 | TPDF/2016-17/P/17 | Expenditures | 49,966 | 14/06/2016 | TPDF/2016-17/C/4 | 20,685 | ||||
04/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 360 | 18/06/2016 | TPDF/2016-17/P/7 | Expenditures | 18,900 | 22/06/2016 | FFC/2016-17/C/4 | 28,350 | ||||
06/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 35,301 | 20/06/2016 | OWN/2016-17/P/2 | Expenditures | 80 | 22/06/2016 | OWN/2016-17/C/3 | 985 | ||||
08/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,225 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 450 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 985 | Expenditures | ||||||||||
20/06/2016 | TPDF/2016-17/R/3 | Direct Receipts | 10,850 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,475 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:25:30 AM. |