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.) |
07/12/2016 | TPDF/2016-17/R/22 | Direct Receipts | 70,000 | 02/12/2016 | TPDF/2016-17/P/112 | Expenditures | 31,163 | |||||||
12/12/2016 | OWN/2016-17/R/2 | Direct Receipts | 65,995 | 02/12/2016 | TPDF/2016-17/P/113 | Expenditures | 48,209 | |||||||
28/12/2016 | TPDF/2016-17/R/23 | Direct Receipts | 1,200 | 02/12/2016 | TPDF/2016-17/P/114 | Expenditures | 43,675 | |||||||
28/12/2016 | TPDF/2016-17/R/24 | Direct Receipts | 600 | 15/12/2016 | TPDF/2016-17/P/115 | Expenditures | 1,800 | |||||||
28/12/2016 | TPDF/2016-17/R/25 | Direct Receipts | 500 | 18/12/2016 | TPDF/2016-17/P/124 | Expenditures | 898 | |||||||
28/12/2016 | TPDF/2016-17/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2016 | TPDF/2016-17/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2016 | TPDF/2016-17/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2016 | TPDF/2016-17/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:01:14 AM. |