Voucher Wise Summary Report
Opening Balance | 336,179 | |||||||||||||
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.) |
02/04/2016 | TFC/2016-17/R/2 | Direct Receipts | 279,840 | 05/04/2016 | TFC/2016-17/P/1 | Expenditures | 52,430 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,452 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,452 | |||||||
Direct Receipts | 21/04/2016 | TFC/2016-17/P/2 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 21/04/2016 | TFC/2016-17/P/3 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/04/2016 | TFC/2016-17/P/4 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 24/04/2016 | TFC/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2016 | TFC/2016-17/P/6 | Expenditures | 1,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:53 AM. |