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.) |
14/03/2017 | TPDF/2016-17/R/12 | Direct Receipts | 3,060 | 08/03/2017 | OWN/2016-17/P/8 | Expenditures | 3,600 | 16/03/2017 | OWN/2016-17/C/16 | 110 | ||||
16/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 110 | 08/03/2017 | TPDF/2016-17/P/40 | Expenditures | 5,858 | 29/03/2017 | OWN/2016-17/C/17 | 95 | ||||
16/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 19,580 | 08/03/2017 | TPDF/2016-17/P/41 | Expenditures | 5,000 | |||||||
21/03/2017 | TPDF/2016-17/R/14 | Direct Receipts | 11,000 | 08/03/2017 | TPDF/2016-17/P/42 | Expenditures | 15,000 | |||||||
27/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 95 | 15/03/2017 | THFC/2016-17/P/5 | Expenditures | 1,048 | |||||||
Direct Receipts | 15/03/2017 | TPDF/2016-17/P/45 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 15/03/2017 | TPDF/2016-17/P/46 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 18/03/2017 | THFC/2016-17/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2017 | THFC/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2017 | THFC/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/51 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/13 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/14 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/15 | Expenditures | 226 | ||||||||||
Direct Receipts | 31/03/2017 | TPDF/2016-17/P/52 | Expenditures | 1,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:57:28 AM. |