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.) |
01/08/2017 | THFC/2017-18/R/1 | Direct Receipts | 8,000 | 01/08/2017 | OWN/2017-18/P/12 | Expenditures | 964 | |||||||
01/08/2017 | TPDF/2017-18/R/13 | Direct Receipts | 2,616 | 01/08/2017 | OWN/2017-18/P/13 | Expenditures | 15,555 | |||||||
16/08/2017 | TPDF/2017-18/R/14 | Direct Receipts | 9,409 | 01/08/2017 | OWN/2017-18/P/14 | Expenditures | 7,477 | |||||||
16/08/2017 | TPDF/2017-18/R/15 | Direct Receipts | 10,500 | 01/08/2017 | OWN/2017-18/P/15 | Expenditures | 2,225 | |||||||
16/08/2017 | TPDF/2017-18/R/16 | Direct Receipts | 1,434,551 | 01/08/2017 | THFC/2017-18/P/11 | Expenditures | 8,000 | |||||||
30/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 49,338 | 01/08/2017 | TPDF/2017-18/P/60 | Expenditures | 2,616 | |||||||
30/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 133,028 | 01/08/2017 | TPDF/2017-18/P/61 | Expenditures | 50,491 | |||||||
Direct Receipts | 01/08/2017 | TPDF/2017-18/P/62 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 01/08/2017 | TPDF/2017-18/P/63 | Expenditures | 19,192 | ||||||||||
Direct Receipts | 01/08/2017 | TPDF/2017-18/P/64 | Expenditures | 392 | ||||||||||
Direct Receipts | 01/08/2017 | TPDF/2017-18/P/65 | Expenditures | 38,497 | ||||||||||
Direct Receipts | 01/08/2017 | TPDF/2017-18/P/66 | Expenditures | 20,866 | ||||||||||
Direct Receipts | 01/08/2017 | TPDF/2017-18/P/67 | Expenditures | 44,285 | ||||||||||
Direct Receipts | 01/08/2017 | TPDF/2017-18/P/68 | Expenditures | 521 | ||||||||||
Direct Receipts | 05/08/2017 | TPDF/2017-18/P/69 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/22 | Expenditures | 40,786 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/23 | Expenditures | 2,193 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/24 | Expenditures | 877 | ||||||||||
Direct Receipts | 08/08/2017 | TPDF/2017-18/P/70 | Expenditures | 301,457 | ||||||||||
Direct Receipts | 08/08/2017 | TPDF/2017-18/P/71 | Expenditures | 379,447 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/25 | Expenditures | 25,142 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/26 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/27 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/28 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/29 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/30 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/31 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/32 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/33 | Expenditures | 16,845 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/08/2017 | TPDF/2017-18/P/72 | Expenditures | 35,197 | ||||||||||
Direct Receipts | 11/08/2017 | TPDF/2017-18/P/73 | Expenditures | 6,113 | ||||||||||
Direct Receipts | 11/08/2017 | TPDF/2017-18/P/74 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/08/2017 | TPDF/2017-18/P/75 | Expenditures | 71,256 | ||||||||||
Direct Receipts | 11/08/2017 | TPDF/2017-18/P/76 | Expenditures | 12,374 | ||||||||||
Direct Receipts | 11/08/2017 | TPDF/2017-18/P/77 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 19/08/2017 | TPDF/2017-18/P/78 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 19/08/2017 | TPDF/2017-18/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2017 | TPDF/2017-18/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2017 | TPDF/2017-18/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2017 | TPDF/2017-18/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/35 | Expenditures | 12,741 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/36 | Expenditures | 685 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/37 | Expenditures | 274 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/38 | Expenditures | 16,886 | ||||||||||
Direct Receipts | 24/08/2017 | TPDF/2017-18/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2017 | TPDF/2017-18/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2017 | TPDF/2017-18/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/39 | Expenditures | 41,530 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/45 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/16 | Expenditures | 837 | ||||||||||
Direct Receipts | 29/08/2017 | TPDF/2017-18/P/86 | Expenditures | 63,468 | ||||||||||
Direct Receipts | 29/08/2017 | TPDF/2017-18/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2017 | TPDF/2017-18/P/88 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 29/08/2017 | TPDF/2017-18/P/89 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2017 | TPDF/2017-18/P/90 | Expenditures | 2,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:08:56 AM. |