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.) |
20/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 87,697 | 01/06/2016 | THFC/2016-17/P/3 | Expenditures | 101,886 | |||||||
20/06/2016 | TPDF/2016-17/R/1 | Direct Receipts | 400,000 | 01/06/2016 | TPDF/2016-17/P/10 | Expenditures | 33,352 | |||||||
Direct Receipts | 01/06/2016 | TPDF/2016-17/P/8 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 01/06/2016 | TPDF/2016-17/P/9 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 07/06/2016 | TPDF/2016-17/P/11 | Expenditures | 6,105 | ||||||||||
Direct Receipts | 13/06/2016 | THFC/2016-17/P/4 | Expenditures | 166,374 | ||||||||||
Direct Receipts | 13/06/2016 | TPDF/2016-17/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/06/2016 | TPDF/2016-17/P/13 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 20/06/2016 | THFC/2016-17/P/5 | Expenditures | 14,206 | ||||||||||
Direct Receipts | 20/06/2016 | TPDF/2016-17/P/14 | Expenditures | 3,035 | ||||||||||
Direct Receipts | 23/06/2016 | THFC/2016-17/P/6 | Expenditures | 51,586 | ||||||||||
Direct Receipts | 27/06/2016 | TPDF/2016-17/P/15 | Expenditures | 70,956 | ||||||||||
Direct Receipts | 30/06/2016 | TPDF/2016-17/P/16 | Expenditures | 34,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:31 PM. |