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.) |
30/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 90 | 02/03/2017 | TPDF/2016-17/P/23 | Expenditures | 44,192 | |||||||
Direct Receipts | 03/03/2017 | TPDF/2016-17/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 07/03/2017 | THFC/2016-17/P/9 | Expenditures | 72,080 | ||||||||||
Direct Receipts | 16/03/2017 | TPDF/2016-17/P/26 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 18/03/2017 | TPDF/2016-17/P/27 | Expenditures | 13,073 | ||||||||||
Direct Receipts | 22/03/2017 | THFC/2016-17/P/10 | Expenditures | 80 | ||||||||||
Direct Receipts | 24/03/2017 | THFC/2016-17/P/2 | Expenditures | 81,090 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/3 | Expenditures | 3,924 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/5 | Expenditures | 414 | ||||||||||
Direct Receipts | 28/03/2017 | TPDF/2016-17/P/31 | Expenditures | 414 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/6 | Expenditures | 13,072 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/7 | Expenditures | 43,420 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:42:27 PM. |