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.) |
18/01/2017 | TPDF/2016-17/R/11 | Direct Receipts | 12,550 | 02/01/2017 | TPDF/2016-17/P/47 | Expenditures | 24,000 | |||||||
24/01/2017 | TPDF/2016-17/R/12 | Direct Receipts | 9,840 | 10/01/2017 | TPDF/2016-17/P/39 | Expenditures | 24,000 | |||||||
31/01/2017 | TPDF/2016-17/R/14 | Direct Receipts | 48,000 | 17/01/2017 | TPDF/2016-17/P/40 | Expenditures | 14,370 | |||||||
Direct Receipts | 17/01/2017 | TPDF/2016-17/P/48 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 20/01/2017 | TFC/2016-17/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2017 | TPDF/2016-17/P/42 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/01/2017 | TPDF/2016-17/P/43 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:49:15 PM. |