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.) |
01/01/2018 | TPDF/2017-18/R/31 | Direct Receipts | 47,655 | 01/01/2018 | THFC/2017-18/P/16 | Expenditures | 47,655 | |||||||
02/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 65,436 | 01/01/2018 | TPDF/2017-18/P/124 | Expenditures | 509,801 | |||||||
04/01/2018 | TPDF/2017-18/R/28 | Direct Receipts | 23,666 | 01/01/2018 | TPDF/2017-18/P/125 | Expenditures | 16,150 | |||||||
04/01/2018 | TPDF/2017-18/R/29 | Direct Receipts | 23,584 | 01/01/2018 | TPDF/2017-18/P/126 | Expenditures | 330 | |||||||
04/01/2018 | TPDF/2017-18/R/30 | Direct Receipts | 1,364,601 | 01/01/2018 | TPDF/2017-18/P/127 | Expenditures | 830 | |||||||
Direct Receipts | 04/01/2018 | TPDF/2017-18/P/128 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 04/01/2018 | TPDF/2017-18/P/129 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 04/01/2018 | TPDF/2017-18/P/130 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 04/01/2018 | TPDF/2017-18/P/131 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 04/01/2018 | TPDF/2017-18/P/132 | Expenditures | 291,527 | ||||||||||
Direct Receipts | 08/01/2018 | TPDF/2017-18/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/01/2018 | TPDF/2017-18/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2018 | TPDF/2017-18/P/135 | Expenditures | 59,879 | ||||||||||
Direct Receipts | 15/01/2018 | TPDF/2017-18/P/136 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/01/2018 | TPDF/2017-18/P/137 | Expenditures | 452,937 | ||||||||||
Direct Receipts | 15/01/2018 | TPDF/2017-18/P/138 | Expenditures | 159,523 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/59 | Expenditures | 68,697 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/60 | Expenditures | 44,678 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/61 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/63 | Expenditures | 56,740 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/64 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/65 | Expenditures | 9,451 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/67 | Expenditures | 56,740 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/68 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 17/01/2018 | TPDF/2017-18/P/139 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 17/01/2018 | TPDF/2017-18/P/140 | Expenditures | 45,498 | ||||||||||
Direct Receipts | 17/01/2018 | TPDF/2017-18/P/141 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/01/2018 | TPDF/2017-18/P/142 | Expenditures | 49,640 | ||||||||||
Direct Receipts | 17/01/2018 | TPDF/2017-18/P/143 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 17/01/2018 | TPDF/2017-18/P/144 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/01/2018 | TPDF/2017-18/P/145 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 20/01/2018 | TPDF/2017-18/P/146 | Expenditures | 66,593 | ||||||||||
Direct Receipts | 20/01/2018 | TPDF/2017-18/P/147 | Expenditures | 67,010 | ||||||||||
Direct Receipts | 20/01/2018 | TPDF/2017-18/P/148 | Expenditures | 205,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:03 AM. |