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 | TPDF/2016-17/P/31 | Expenditures | 1,500 | |||||||
22/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 50 | 06/10/2016 | THFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/10/2016 | TPDF/2016-17/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2016 | TPDF/2016-17/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/10/2016 | TPDF/2016-17/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2016 | TPDF/2016-17/P/35 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/10/2016 | TPDF/2016-17/P/36 | Expenditures | 49,536 | ||||||||||
Direct Receipts | 06/10/2016 | TPDF/2016-17/P/37 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 06/10/2016 | TPDF/2016-17/P/38 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 07/10/2016 | THFC/2016-17/P/6 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 07/10/2016 | THFC/2016-17/P/7 | Expenditures | 5,077 | ||||||||||
Direct Receipts | 07/10/2016 | TPDF/2016-17/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:40:27 AM. |