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.) |
23/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 250 | 09/08/2016 | TPDF/2016-17/P/12 | Expenditures | 24,527 | 23/08/2016 | OWN/2016-17/C/4 | 250 | ||||
24/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 55,477 | 24/08/2016 | OWN/2016-17/P/2 | Expenditures | 726 | |||||||
Direct Receipts | 24/08/2016 | THFC/2016-17/P/2 | Expenditures | 53,422 | ||||||||||
Direct Receipts | 24/08/2016 | TPDF/2016-17/P/13 | Expenditures | 8,553 | ||||||||||
Direct Receipts | 24/08/2016 | TPDF/2016-17/P/14 | Expenditures | 19,046 | ||||||||||
Direct Receipts | 24/08/2016 | TPDF/2016-17/P/15 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/3 | Expenditures | 92 | ||||||||||
Direct Receipts | 26/08/2016 | TPDF/2016-17/P/16 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:17:22 AM. |