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.) |
05/12/2017 | TPDF/2017-18/R/27 | Direct Receipts | 379,447 | 12/12/2017 | OWN/2017-18/P/17 | Expenditures | 1,850 | |||||||
21/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 161 | 12/12/2017 | TPDF/2017-18/P/115 | Expenditures | 650 | |||||||
Direct Receipts | 12/12/2017 | TPDF/2017-18/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/12/2017 | TPDF/2017-18/P/117 | Expenditures | 1,289 | ||||||||||
Direct Receipts | 14/12/2017 | RGPSA/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2017 | RGPSA/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2017 | THFC/2017-18/P/14 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 21/12/2017 | THFC/2017-18/P/15 | Expenditures | 1,493 | ||||||||||
Direct Receipts | 21/12/2017 | TPDF/2017-18/P/119 | Expenditures | 2,939 | ||||||||||
Direct Receipts | 21/12/2017 | TPDF/2017-18/P/120 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 21/12/2017 | TPDF/2017-18/P/121 | Expenditures | 28,516 | ||||||||||
Direct Receipts | 21/12/2017 | TPDF/2017-18/P/122 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/12/2017 | TPDF/2017-18/P/123 | Expenditures | 1,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:15:09 PM. |