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/5 | Direct Receipts | 24,656 | 08/06/2016 | FFC/2016-17/P/1 | Expenditures | 9,700 | |||||||
17/06/2016 | TPDF/2016-17/R/3 | Direct Receipts | 10,850 | 08/06/2016 | TPDF/2016-17/P/10 | Expenditures | 3,200 | |||||||
21/06/2016 | TPDF/2016-17/R/4 | Direct Receipts | 69,929 | 13/06/2016 | TPDF/2016-17/P/11 | Expenditures | 27,308 | |||||||
21/06/2016 | TPDF/2016-17/R/5 | Direct Receipts | 9,450 | 16/06/2016 | TPDF/2016-17/P/12 | Expenditures | 8,000 | |||||||
21/06/2016 | TPDF/2016-17/R/6 | Direct Receipts | 1,500 | 16/06/2016 | TPDF/2016-17/P/13 | Expenditures | 17,724 | |||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/1 | Expenditures | 8,176 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/2 | Expenditures | 43,876 | ||||||||||
Direct Receipts | 21/06/2016 | TPDF/2016-17/P/14 | Expenditures | 5,065 | ||||||||||
Direct Receipts | 21/06/2016 | TPDF/2016-17/P/15 | Expenditures | 6,577 | ||||||||||
Direct Receipts | 21/06/2016 | TPDF/2016-17/P/16 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 23/06/2016 | TPDF/2016-17/P/17 | Expenditures | 11,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:09:30 PM. |