Voucher Wise Summary Report
Opening Balance | 129,796.5 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 413 | 01/04/2016 | TPDF/2016-17/P/12 | Expenditures | 1,500 | |||||||
02/04/2016 | TPDF/2016-17/R/14 | Direct Receipts | 1,087 | 01/04/2016 | TPDF/2016-17/P/13 | Expenditures | 4,000 | |||||||
02/04/2016 | TPDF/2016-17/R/15 | Direct Receipts | 4,000 | 19/04/2016 | TPDF/2016-17/P/1 | Expenditures | 8,250 | |||||||
04/04/2016 | TPDF/2016-17/R/1 | Direct Receipts | 8,250 | 19/04/2016 | TPDF/2016-17/P/2 | Expenditures | 4,500 | |||||||
04/04/2016 | TPDF/2016-17/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 05:43:13 AM. |