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/6 | Direct Receipts | 63,231 | 06/10/2016 | THFC/2016-17/P/2 | Expenditures | 21,772 | 06/10/2016 | OWN/2016-17/C/10 | 200 | ||||
01/10/2016 | TPDF/2016-17/R/7 | Direct Receipts | 8,850 | 06/10/2016 | THFC/2016-17/P/6 | Expenditures | 1,000 | 31/10/2016 | OWN/2016-17/C/11 | 40 | ||||
01/10/2016 | TPDF/2016-17/R/8 | Direct Receipts | 770 | 06/10/2016 | TPDF/2016-17/P/13 | Expenditures | 3,000 | |||||||
05/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | 06/10/2016 | TPDF/2016-17/P/14 | Expenditures | 3,750 | |||||||
14/10/2016 | TPDF/2016-17/R/9 | Direct Receipts | 4,740 | 06/10/2016 | TPDF/2016-17/P/16 | Expenditures | 34,954 | |||||||
31/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 40 | 13/10/2016 | THFC/2016-17/P/7 | Expenditures | 885 | |||||||
Direct Receipts | 13/10/2016 | TPDF/2016-17/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/10/2016 | TPDF/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2016 | TPDF/2016-17/P/17 | Expenditures | 29,756 | ||||||||||
Direct Receipts | 18/10/2016 | TPDF/2016-17/P/18 | Expenditures | 36,292 | ||||||||||
Direct Receipts | 24/10/2016 | TPDF/2016-17/P/19 | Expenditures | 596 | ||||||||||
Direct Receipts | 27/10/2016 | TPDF/2016-17/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:02:44 AM. |