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.) |
01/06/2016 | TPDF/2016-17/R/2 | Direct Receipts | 75,240 | 19/06/2016 | THFC/2016-17/P/3 | Expenditures | 1,328 | |||||||
01/06/2016 | TPDF/2016-17/R/3 | Direct Receipts | 5,100 | 19/06/2016 | THFC/2016-17/P/4 | Expenditures | 4,316 | |||||||
01/06/2016 | TPDF/2016-17/R/4 | Direct Receipts | 885 | 30/06/2016 | THFC/2016-17/P/5 | Expenditures | 13,521 | |||||||
10/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 205 | 30/06/2016 | THFC/2016-17/P/6 | Expenditures | 11,842 | |||||||
13/06/2016 | TPDF/2016-17/R/5 | Direct Receipts | 10,850 | 30/06/2016 | THFC/2016-17/P/7 | Expenditures | 25,690 | |||||||
20/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,283 | Expenditures | ||||||||||
29/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 03:20:40 PM. |