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.) |
27/07/2016 | TPDF/2016-17/R/7 | Direct Receipts | 16,500 | 04/07/2016 | FFC/2016-17/P/7 | Expenditures | 9,828 | 27/07/2016 | OWN/2016-17/C/2 | 400 | ||||
28/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 75 | 05/07/2016 | TPDF/2016-17/P/7 | Expenditures | 15,624 | |||||||
29/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 75 | 15/07/2016 | TPDF/2016-17/P/8 | Expenditures | 22,756 | |||||||
30/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 25/07/2016 | TPDF/2016-17/P/10 | Expenditures | 10,050 | |||||||
Direct Receipts | 25/07/2016 | TPDF/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2016 | THFC/2016-17/P/2 | Expenditures | 3,969 | ||||||||||
Direct Receipts | 30/07/2016 | TPDF/2016-17/P/11 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/07/2016 | TPDF/2016-17/P/12 | Expenditures | 4,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:43:03 PM. |