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.) |
04/04/2016 | TPDF/2016-17/R/1 | Direct Receipts | 236,500 | 11/04/2016 | THFC/2016-17/P/1 | Expenditures | 30,442 | |||||||
04/04/2016 | TPDF/2016-17/R/2 | Direct Receipts | 10,755 | 11/04/2016 | TPDF/2016-17/P/1 | Expenditures | 700 | |||||||
04/04/2016 | TPDF/2016-17/R/3 | Direct Receipts | 5,250 | 11/04/2016 | TPDF/2016-17/P/2 | Expenditures | 31,802 | |||||||
Direct Receipts | 11/04/2016 | TPDF/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2016 | TPDF/2016-17/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/04/2016 | TPDF/2016-17/P/5 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 21/04/2016 | TPDF/2016-17/P/6 | Expenditures | 1,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:29 AM. |