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.) |
01/10/2016 | TPDF/2016-17/R/11 | Direct Receipts | 35,640 | 03/10/2016 | TPDF/2016-17/P/13 | Expenditures | 55,752 | |||||||
01/10/2016 | TPDF/2016-17/R/12 | Direct Receipts | 8,250 | 04/10/2016 | THFC/2016-17/P/2 | Expenditures | 13,571 | |||||||
01/10/2016 | TPDF/2016-17/R/13 | Direct Receipts | 770 | 04/10/2016 | TPDF/2016-17/P/14 | Expenditures | 770 | |||||||
21/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 80 | 04/10/2016 | TPDF/2016-17/P/15 | Expenditures | 8,250 | |||||||
21/10/2016 | TPDF/2016-17/R/14 | Direct Receipts | 5,000 | 05/10/2016 | THFC/2016-17/P/3 | Expenditures | 2,358 | |||||||
Direct Receipts | 25/10/2016 | TPDF/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:50:47 PM. |