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.) |
21/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 38,504 | 07/09/2016 | THFC/2016-17/P/3 | Expenditures | 118,155 | |||||||
26/09/2016 | TPDF/2016-17/R/5 | Direct Receipts | 181,638 | 07/09/2016 | TPDF/2016-17/P/5 | Expenditures | 9,805 | |||||||
26/09/2016 | TPDF/2016-17/R/6 | Direct Receipts | 7,003 | 07/09/2016 | TPDF/2016-17/P/6 | Expenditures | 159,087 | |||||||
Direct Receipts | 08/09/2016 | THFC/2016-17/P/4 | Expenditures | 7,794 | ||||||||||
Direct Receipts | 08/09/2016 | TPDF/2016-17/P/7 | Expenditures | 148,686 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/5 | Expenditures | 45,393 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/6 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 29/09/2016 | TPDF/2016-17/P/8 | Expenditures | 32,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:42:25 PM. |