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.) |
20/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 19/09/2016 | THFC/2016-17/P/1 | Expenditures | 51,680 | 20/09/2016 | OWN/2016-17/C/1 | 1,565 | ||||
20/09/2016 | TPDF/2016-17/R/7 | Direct Receipts | 50,912 | 19/09/2016 | THFC/2016-17/P/2 | Expenditures | 11,154 | |||||||
21/09/2016 | TPDF/2016-17/R/10 | Direct Receipts | 1,500 | 20/09/2016 | TPDF/2016-17/P/13 | Expenditures | 816 | |||||||
21/09/2016 | TPDF/2016-17/R/8 | Direct Receipts | 41,156 | 23/09/2016 | THFC/2016-17/P/3 | Expenditures | 18,590 | |||||||
21/09/2016 | TPDF/2016-17/R/9 | Direct Receipts | 8,250 | 23/09/2016 | TPDF/2016-17/P/14 | Expenditures | 1,500 | |||||||
25/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,448 | 26/09/2016 | THFC/2016-17/P/4 | Expenditures | 25,545 | |||||||
26/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 03:20:24 AM. |