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.) |
04/03/2017 | TPDF/2016-17/R/7 | Direct Receipts | 16,794 | 04/03/2017 | TPDF/2016-17/P/11 | Expenditures | 16,794 | |||||||
08/03/2017 | TPDF/2016-17/R/8 | Direct Receipts | 460 | 08/03/2017 | TPDF/2016-17/P/12 | Expenditures | 460 | |||||||
10/03/2017 | TPDF/2016-17/R/9 | Direct Receipts | 300 | 10/03/2017 | TPDF/2016-17/P/13 | Expenditures | 300 | |||||||
13/03/2017 | TPDF/2016-17/R/10 | Direct Receipts | 16,794 | 13/03/2017 | TPDF/2016-17/P/14 | Expenditures | 16,794 | |||||||
14/03/2017 | TPDF/2016-17/R/11 | Direct Receipts | 6,900 | 14/03/2017 | TPDF/2016-17/P/15 | Expenditures | 6,900 | |||||||
16/03/2017 | TPDF/2016-17/R/12 | Direct Receipts | 1,872 | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 107,534 | |||||||
22/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 56,179 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 6,658 | |||||||
23/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 51,625 | 27/03/2017 | TPDF/2016-17/P/16 | Expenditures | 84,937 | |||||||
23/03/2017 | TPDF/2016-17/R/13 | Direct Receipts | 14,440 | 28/03/2017 | FFC/2016-17/P/8 | Expenditures | 12,977 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 12,977 | 28/03/2017 | TPDF/2016-17/P/17 | Expenditures | 13,368 | |||||||
27/03/2017 | TPDF/2016-17/R/14 | Direct Receipts | 70,691 | 28/03/2017 | TPDF/2016-17/P/18 | Expenditures | 28,613 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 11:38:37 PM. |