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.) |
01/10/2016 | TPDF/2016-17/R/11 | Direct Receipts | 36,861 | 03/10/2016 | TPDF/2016-17/P/14 | Expenditures | 10,000 | |||||||
01/10/2016 | TPDF/2016-17/R/12 | Direct Receipts | 7,899 | 04/10/2016 | TPDF/2016-17/P/15 | Expenditures | 1,500 | |||||||
01/10/2016 | TPDF/2016-17/R/13 | Direct Receipts | 1,500 | 14/10/2016 | TPDF/2016-17/P/16 | Expenditures | 51,256 | |||||||
14/10/2016 | TPDF/2016-17/R/9 | Direct Receipts | 2,408 | 17/10/2016 | TPDF/2016-17/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/10/2016 | TPDF/2016-17/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/10/2016 | TPDF/2016-17/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2016 | TPDF/2016-17/P/20 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/10/2016 | TPDF/2016-17/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2016 | TPDF/2016-17/P/22 | Expenditures | 37,692 | ||||||||||
Direct Receipts | 26/10/2016 | TPDF/2016-17/P/23 | Expenditures | 36,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:21:17 AM. |