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.) |
04/10/2016 | TPDF/2016-17/R/11 | Direct Receipts | 20,640 | 05/10/2016 | THFC/2016-17/P/5 | Expenditures | 2,440 | |||||||
Direct Receipts | 07/10/2016 | THFC/2016-17/P/6 | Expenditures | 15,272 | ||||||||||
Direct Receipts | 14/10/2016 | TPDF/2016-17/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2016 | TPDF/2016-17/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2016 | TPDF/2016-17/P/17 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/19 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/10/2016 | TPDF/2016-17/P/20 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/7 | Expenditures | 9,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 09:37:34 PM. |