Voucher Wise Summary Report
Opening Balance | 193,865.5 | |||||||||||||
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.) |
04/04/2016 | TPDF/2016-17/R/1 | Direct Receipts | 10,350 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 9,204.5 | |||||||
04/04/2016 | TPDF/2016-17/R/2 | Direct Receipts | 1,500 | 29/04/2016 | TPDF/2016-17/P/1 | Expenditures | 8,350 | |||||||
Direct Receipts | 29/04/2016 | TPDF/2016-17/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2016 | TPDF/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:58:59 AM. |