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.) |
13/06/2016 | TPDF/2016-17/R/5 | Direct Receipts | 600,000 | 07/06/2016 | THFC/2016-17/P/11 | Expenditures | 38,660 | |||||||
20/06/2016 | TPDF/2016-17/R/6 | Direct Receipts | 88,102 | 07/06/2016 | THFC/2016-17/P/12 | Expenditures | 158,375 | |||||||
23/06/2016 | TPDF/2016-17/R/7 | Direct Receipts | 652,808 | 20/06/2016 | TPDF/2016-17/P/19 | Expenditures | 4,393 | |||||||
23/06/2016 | TPDF/2016-17/R/8 | Direct Receipts | 33,532 | 20/06/2016 | TPDF/2016-17/P/20 | Expenditures | 5,866 | |||||||
Direct Receipts | 23/06/2016 | TPDF/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2016 | TPDF/2016-17/P/22 | Expenditures | 120,600 | ||||||||||
Direct Receipts | 25/06/2016 | TPDF/2016-17/P/23 | Expenditures | 46,109 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/13 | Expenditures | 3,751 | ||||||||||
Direct Receipts | 29/06/2016 | TPDF/2016-17/P/24 | Expenditures | 13,616 | ||||||||||
Direct Receipts | 29/06/2016 | TPDF/2016-17/P/25 | Expenditures | 3,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:31 PM. |