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.) |
03/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 100 | 03/10/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
03/10/2016 | TPDF/2016-17/R/9 | Direct Receipts | 9,315 | 03/10/2016 | TPDF/2016-17/P/39 | Expenditures | 3,750 | |||||||
04/10/2016 | TPDF/2016-17/R/7 | Direct Receipts | 20,640 | 03/10/2016 | TPDF/2016-17/P/40 | Expenditures | 31,755 | |||||||
18/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 50 | 05/10/2016 | TPDF/2016-17/P/41 | Expenditures | 344 | |||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/42 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2016 | TPDF/2016-17/P/44 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 06/10/2016 | TPDF/2016-17/P/45 | Expenditures | 40,592 | ||||||||||
Direct Receipts | 06/10/2016 | TPDF/2016-17/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2016 | TPDF/2016-17/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2016 | TPDF/2016-17/P/48 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 18/10/2016 | TPDF/2016-17/P/50 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 07:19:23 PM. |