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.) |
08/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 15,007 | 14/06/2016 | TPDF/2016-17/P/3 | Expenditures | 1,500 | |||||||
17/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,850 | 22/06/2016 | THFC/2016-17/P/3 | Expenditures | 4,220 | |||||||
21/06/2016 | TPDF/2016-17/R/4 | Direct Receipts | 9,450 | 26/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,002 | |||||||
21/06/2016 | TPDF/2016-17/R/5 | Direct Receipts | 1,500 | 27/06/2016 | THFC/2016-17/P/4 | Expenditures | 5,883 | |||||||
21/06/2016 | TPDF/2016-17/R/6 | Direct Receipts | 63,554 | 30/06/2016 | THFC/2016-17/P/5 | Expenditures | 6,361 | |||||||
25/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 08:28:59 PM. |