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.) |
24/04/2017 | TPDF/2017-18/R/1 | Direct Receipts | 7,560 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 2,640 | |||||||
24/04/2017 | TPDF/2017-18/R/2 | Direct Receipts | 3,136,323 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 740 | |||||||
Direct Receipts | 04/04/2017 | THFC/2017-18/P/1 | Expenditures | 8,028 | ||||||||||
Direct Receipts | 04/04/2017 | TPDF/2017-18/P/1 | Expenditures | 13,486 | ||||||||||
Direct Receipts | 04/04/2017 | TPDF/2017-18/P/13 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 63,455 | ||||||||||
Direct Receipts | 10/04/2017 | THFC/2017-18/P/2 | Expenditures | 83,085 | ||||||||||
Direct Receipts | 10/04/2017 | THFC/2017-18/P/3 | Expenditures | 64,498 | ||||||||||
Direct Receipts | 10/04/2017 | TPDF/2017-18/P/10 | Expenditures | 705 | ||||||||||
Direct Receipts | 10/04/2017 | TPDF/2017-18/P/11 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 10/04/2017 | TPDF/2017-18/P/2 | Expenditures | 71,847 | ||||||||||
Direct Receipts | 10/04/2017 | TPDF/2017-18/P/3 | Expenditures | 26,508 | ||||||||||
Direct Receipts | 10/04/2017 | TPDF/2017-18/P/4 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/04/2017 | TPDF/2017-18/P/5 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 10/04/2017 | TPDF/2017-18/P/6 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 10/04/2017 | TPDF/2017-18/P/7 | Expenditures | 3,641 | ||||||||||
Direct Receipts | 10/04/2017 | TPDF/2017-18/P/8 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 10/04/2017 | TPDF/2017-18/P/9 | Expenditures | 1,603 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/7 | Expenditures | 78,790 | ||||||||||
Direct Receipts | 12/04/2017 | TPDF/2017-18/P/12 | Expenditures | 491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:51 PM. |