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.) |
13/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 13/07/2016 | TPDF/2016-17/P/13 | Expenditures | 24,565 | |||||||
21/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 238,543 | 21/07/2016 | RGPSA/2016-17/P/1 | Expenditures | 10,725 | |||||||
22/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 6 | 21/07/2016 | RGPSA/2016-17/P/2 | Expenditures | 3,873 | |||||||
22/07/2016 | TPDF/2016-17/R/7 | Direct Receipts | 82,422 | 21/07/2016 | THFC/2016-17/P/8 | Expenditures | 29,113 | |||||||
Direct Receipts | 21/07/2016 | THFC/2016-17/P/9 | Expenditures | 28,097 | ||||||||||
Direct Receipts | 21/07/2016 | TPDF/2016-17/P/11 | Expenditures | 19,269 | ||||||||||
Direct Receipts | 21/07/2016 | TPDF/2016-17/P/18 | Expenditures | 15,465 | ||||||||||
Direct Receipts | 21/07/2016 | TPDF/2016-17/P/19 | Expenditures | 52,359 | ||||||||||
Direct Receipts | 21/07/2016 | TPDF/2016-17/P/20 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/07/2016 | TPDF/2016-17/P/21 | Expenditures | 238,543 | ||||||||||
Direct Receipts | 25/07/2016 | TPDF/2016-17/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/07/2016 | TPDF/2016-17/P/14 | Expenditures | 24,372 | ||||||||||
Direct Receipts | 29/07/2016 | TPDF/2016-17/P/15 | Expenditures | 20,565 | ||||||||||
Direct Receipts | 29/07/2016 | TPDF/2016-17/P/16 | Expenditures | 157,374 | ||||||||||
Direct Receipts | 29/07/2016 | TPDF/2016-17/P/17 | Expenditures | 80,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:31 AM. |