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.) |
09/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 65 | 10/01/2017 | TPDF/2016-17/P/25 | Expenditures | 3,750 | |||||||
19/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 90 | 13/01/2017 | THFC/2016-17/P/21 | Expenditures | 1,900 | |||||||
Direct Receipts | 13/01/2017 | TPDF/2016-17/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/01/2017 | TPDF/2016-17/P/28 | Expenditures | 8,252 | ||||||||||
Direct Receipts | 13/01/2017 | TPDF/2016-17/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2017 | TPDF/2016-17/P/30 | Expenditures | 7,117 | ||||||||||
Direct Receipts | 16/01/2017 | TPDF/2016-17/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/01/2017 | TPDF/2016-17/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2017 | TPDF/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2017 | TPDF/2016-17/P/34 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 27/01/2017 | TPDF/2016-17/P/35 | Expenditures | 16,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:56:36 AM. |