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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,800 | 11/04/2016 | THFC/2016-17/P/1 | Expenditures | 92,750 | 11/04/2016 | OWN/2016-17/C/1 | 8,800 | ||||
16/04/2016 | TPDF/2016-17/R/1 | Direct Receipts | 18,000 | 11/04/2016 | THFC/2016-17/P/2 | Expenditures | 14,297 | |||||||
16/04/2016 | TPDF/2016-17/R/2 | Direct Receipts | 388,665 | 11/04/2016 | THFC/2016-17/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/4 | Expenditures | 287,959 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/5 | Expenditures | 352,165 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/6 | Expenditures | 46,092 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/04/2016 | TPDF/2016-17/P/1 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 16/04/2016 | THFC/2016-17/P/10 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 16/04/2016 | THFC/2016-17/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/04/2016 | THFC/2016-17/P/9 | Expenditures | 85,605 | ||||||||||
Direct Receipts | 16/04/2016 | TPDF/2016-17/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/12 | Expenditures | 26,458 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/13 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:18 PM. |