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.) |
24/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 30 | 06/09/2016 | THFC/2016-17/P/2 | Expenditures | 10,772 | 29/09/2016 | OWN/2016-17/C/6 | 195 | ||||
28/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 165 | 06/09/2016 | THFC/2016-17/P/3 | Expenditures | 37,470 | |||||||
29/09/2016 | TPDF/2016-17/R/5 | Direct Receipts | 49,880 | 20/09/2016 | THFC/2016-17/P/4 | Expenditures | 41,954 | |||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/5 | Expenditures | 1,807 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/6 | Expenditures | 38,513 | ||||||||||
Direct Receipts | 28/09/2016 | THFC/2016-17/P/7 | Expenditures | 12,016 | ||||||||||
Direct Receipts | 29/09/2016 | TPDF/2016-17/P/11 | Expenditures | 49,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:12:31 AM. |