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.) |
05/05/2016 | TPDF/2016-17/R/2 | Direct Receipts | 424,211 | 12/05/2016 | THFC/2016-17/P/6 | Expenditures | 63,652 | |||||||
06/05/2016 | TPDF/2016-17/R/3 | Direct Receipts | 10,000 | 12/05/2016 | THFC/2016-17/P/7 | Expenditures | 13,295 | |||||||
28/05/2016 | TPDF/2016-17/R/4 | Direct Receipts | 291,155 | 12/05/2016 | THFC/2016-17/P/8 | Expenditures | 186,606 | |||||||
Direct Receipts | 12/05/2016 | THFC/2016-17/P/9 | Expenditures | 15,991 | ||||||||||
Direct Receipts | 12/05/2016 | TPDF/2016-17/P/13 | Expenditures | 32,398 | ||||||||||
Direct Receipts | 17/05/2016 | TPDF/2016-17/P/14 | Expenditures | 183,918 | ||||||||||
Direct Receipts | 17/05/2016 | TPDF/2016-17/P/15 | Expenditures | 192,960 | ||||||||||
Direct Receipts | 17/05/2016 | TPDF/2016-17/P/18 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 24/05/2016 | THFC/2016-17/P/10 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 24/05/2016 | TPDF/2016-17/P/16 | Expenditures | 17,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:07 AM. |