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.) |
08/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,253 | 05/09/2016 | FFC/2016-17/P/15 | Expenditures | 6,400 | |||||||
15/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 395,937 | 07/09/2016 | OWN/2016-17/P/5 | Expenditures | 80 | |||||||
26/09/2016 | TPDF/2016-17/R/6 | Direct Receipts | 45,780 | 27/09/2016 | FFC/2016-17/P/16 | Expenditures | 34,708 | |||||||
26/09/2016 | TPDF/2016-17/R/7 | Direct Receipts | 8,850 | 27/09/2016 | TPDF/2016-17/P/10 | Expenditures | 2,021 | |||||||
26/09/2016 | TPDF/2016-17/R/8 | Direct Receipts | 549 | 27/09/2016 | TPDF/2016-17/P/11 | Expenditures | 10,850 | |||||||
29/09/2016 | TPDF/2016-17/R/9 | Direct Receipts | 70,176 | 28/09/2016 | FFC/2016-17/P/17 | Expenditures | 18,548 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:44:10 AM. |