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.) |
01/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 01/09/2016 | THFC/2016-17/P/10 | Expenditures | 13,703 | 05/09/2016 | OWN/2016-17/C/3 | 500 | ||||
16/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 535,099 | 01/09/2016 | THFC/2016-17/P/9 | Expenditures | 15,750 | |||||||
22/09/2016 | TPDF/2016-17/R/8 | Direct Receipts | 92,536 | 06/09/2016 | THFC/2016-17/P/11 | Expenditures | 14,116 | |||||||
26/09/2016 | TPDF/2016-17/R/9 | Direct Receipts | 54,078 | 26/09/2016 | FFC/2016-17/P/3 | Expenditures | 9,550 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/1 | Expenditures | 22,252 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/12 | Expenditures | 7,121 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/13 | Expenditures | 21,086 | ||||||||||
Direct Receipts | 26/09/2016 | TPDF/2016-17/P/7 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:36:38 AM. |