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.) |
09/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 78,818 | 09/06/2016 | THFC/2016-17/P/8 | Expenditures | 19,988 | |||||||
21/06/2016 | TPDF/2016-17/R/5 | Direct Receipts | 10,755 | 15/06/2016 | THFC/2016-17/P/9 | Expenditures | 29,989 | |||||||
21/06/2016 | TPDF/2016-17/R/6 | Direct Receipts | 5,250 | 15/06/2016 | TPDF/2016-17/P/14 | Expenditures | 1,400 | |||||||
21/06/2016 | TPDF/2016-17/R/7 | Direct Receipts | 365,853 | 20/06/2016 | TPDF/2016-17/P/15 | Expenditures | 116,736 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 20,000 | 21/06/2016 | TPDF/2016-17/P/16 | Expenditures | 54,732 | |||||||
Direct Receipts | 21/06/2016 | TPDF/2016-17/P/17 | Expenditures | 9,172 | ||||||||||
Direct Receipts | 23/06/2016 | THFC/2016-17/P/10 | Expenditures | 33,118 | ||||||||||
Direct Receipts | 23/06/2016 | TPDF/2016-17/P/18 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 28/06/2016 | TPDF/2016-17/P/19 | Expenditures | 61,191 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/11 | Expenditures | 15,477 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/12 | Expenditures | 18,393 | ||||||||||
Direct Receipts | 30/06/2016 | TPDF/2016-17/P/20 | Expenditures | 21,817 | ||||||||||
Direct Receipts | 30/06/2016 | TPDF/2016-17/P/21 | Expenditures | 25,137 | ||||||||||
Direct Receipts | 30/06/2016 | TPDF/2016-17/P/22 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 30/06/2016 | TPDF/2016-17/P/23 | Expenditures | 112,195 | ||||||||||
Direct Receipts | 30/06/2016 | TPDF/2016-17/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2016 | TPDF/2016-17/P/25 | Expenditures | 17,378 | ||||||||||
Direct Receipts | 30/06/2016 | TPDF/2016-17/P/26 | Expenditures | 46,954 | ||||||||||
Direct Receipts | 30/06/2016 | TPDF/2016-17/P/27 | Expenditures | 5,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:08 PM. |