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.) |
28/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,616 | 05/12/2016 | TPDF/2016-17/P/45 | Expenditures | 15,817 | |||||||
Direct Receipts | 05/12/2016 | TPDF/2016-17/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/12/2016 | THFC/2016-17/P/18 | Expenditures | 41,958 | ||||||||||
Direct Receipts | 13/12/2016 | TPDF/2016-17/P/46 | Expenditures | 142,657 | ||||||||||
Direct Receipts | 20/12/2016 | THFC/2016-17/P/19 | Expenditures | 14,113 | ||||||||||
Direct Receipts | 20/12/2016 | TPDF/2016-17/P/47 | Expenditures | 15,148 | ||||||||||
Direct Receipts | 31/12/2016 | TPDF/2016-17/P/49 | Expenditures | 50,763 | ||||||||||
Direct Receipts | 31/12/2016 | TPDF/2016-17/P/56 | Expenditures | 8,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:10 PM. |