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.) |
03/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 09/09/2016 | TPDF/2016-17/P/10 | Expenditures | 16,146 | 28/09/2016 | OWN/2016-17/C/1 | 1,500 | ||||
07/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 09/09/2016 | TPDF/2016-17/P/8 | Expenditures | 30,618 | |||||||
16/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 413,060 | 09/09/2016 | TPDF/2016-17/P/9 | Expenditures | 27,692 | |||||||
22/09/2016 | TPDF/2016-17/R/8 | Direct Receipts | 75,680 | 23/09/2016 | FFC/2016-17/P/1 | Expenditures | 6,174 | |||||||
23/09/2016 | TPDF/2016-17/R/14 | Direct Receipts | 8,760 | 23/09/2016 | TPDF/2016-17/P/11 | Expenditures | 9,450 | |||||||
Direct Receipts | 23/09/2016 | TPDF/2016-17/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2016 | TPDF/2016-17/P/19 | Expenditures | 8,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:59:39 PM. |