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/10 | Direct Receipts | 38,136 | 01/10/2016 | TPDF/2016-17/P/14 | Expenditures | 52,976 | |||||||
01/10/2016 | TPDF/2016-17/R/14 | Direct Receipts | 28,386 | 01/10/2016 | TPDF/2016-17/P/48 | Expenditures | 31,722 | |||||||
01/10/2016 | TPDF/2016-17/R/15 | Direct Receipts | 8,250 | 03/10/2016 | OWN/2016-17/P/5 | Expenditures | 3,750 | |||||||
01/10/2016 | TPDF/2016-17/R/16 | Direct Receipts | 1,500 | 03/10/2016 | TPDF/2016-17/P/15 | Expenditures | 3,750 | |||||||
01/10/2016 | TPDF/2016-17/R/20 | Direct Receipts | 2,972 | 03/10/2016 | TPDF/2016-17/P/16 | Expenditures | 3,000 | |||||||
04/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 20 | 03/10/2016 | TPDF/2016-17/P/17 | Expenditures | 1,500 | |||||||
04/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | 03/10/2016 | TPDF/2016-17/P/18 | Expenditures | 1,500 | |||||||
07/10/2016 | TPDF/2016-17/R/11 | Direct Receipts | 344 | 03/10/2016 | TPDF/2016-17/P/46 | Expenditures | 1,500 | |||||||
07/10/2016 | TPDF/2016-17/R/17 | Direct Receipts | 344 | 03/10/2016 | TPDF/2016-17/P/47 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/10/2016 | THFC/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:06:29 PM. |