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.) |
08/07/2016 | TPDF/2016-17/R/6 | Direct Receipts | 1,500 | 14/07/2016 | TPDF/2016-17/P/8 | Expenditures | 152 | 20/07/2016 | OWN/2016-17/C/1 | 500 | ||||
20/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 14/07/2016 | TPDF/2016-17/P/9 | Expenditures | 24,048 | 21/07/2016 | OWN/2016-17/C/2 | 3,500 | ||||
21/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,500 | 20/07/2016 | FFC/2016-17/P/10 | Expenditures | 268 | |||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/11 | Expenditures | 93 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/8 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/9 | Expenditures | 3,042 | ||||||||||
Direct Receipts | 20/07/2016 | TPDF/2016-17/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2016 | TPDF/2016-17/P/11 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/07/2016 | TPDF/2016-17/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/12 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/13 | Expenditures | 19,946 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/14 | Expenditures | 12,386 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/17 | Expenditures | 401 | ||||||||||
Direct Receipts | 25/07/2016 | TPDF/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/15 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/16 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 27/07/2016 | TPDF/2016-17/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2016 | TPDF/2016-17/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2016 | TPDF/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:47:25 PM. |