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.) |
01/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 37,720 | 01/09/2017 | TPDF/2017-18/P/91 | Expenditures | 1,753,233 | |||||||
05/09/2017 | TPDF/2017-18/R/17 | Direct Receipts | 24,000 | 05/09/2017 | TPDF/2017-18/P/92 | Expenditures | 3,942 | |||||||
06/09/2017 | TPDF/2017-18/R/18 | Direct Receipts | 18,650 | 05/09/2017 | TPDF/2017-18/P/93 | Expenditures | 685 | |||||||
06/09/2017 | TPDF/2017-18/R/19 | Direct Receipts | 10,500 | 05/09/2017 | TPDF/2017-18/P/94 | Expenditures | 24,000 | |||||||
06/09/2017 | TPDF/2017-18/R/20 | Direct Receipts | 1,075,913 | 05/09/2017 | TPDF/2017-18/P/95 | Expenditures | 13,000 | |||||||
14/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 214,403 | 05/09/2017 | TPDF/2017-18/P/96 | Expenditures | 11,000 | |||||||
16/09/2017 | TPDF/2017-18/R/21 | Direct Receipts | 50,000 | 13/09/2017 | TPDF/2017-18/P/97 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/46 | Expenditures | 214,403 | ||||||||||
Direct Receipts | 14/09/2017 | TPDF/2017-18/P/98 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/47 | Expenditures | 45,881 | ||||||||||
Direct Receipts | 16/09/2017 | TPDF/2017-18/P/99 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/09/2017 | TPDF/2017-18/P/100 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/09/2017 | TPDF/2017-18/P/101 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2017 | TPDF/2017-18/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/09/2017 | TPDF/2017-18/P/103 | Expenditures | 128,888 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/48 | Expenditures | 167,328 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/49 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/50 | Expenditures | 120,816 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/51 | Expenditures | 990 | ||||||||||
Direct Receipts | 25/09/2017 | RGPSA/2017-18/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2017 | RGPSA/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2017 | TPDF/2017-18/P/104 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 25/09/2017 | TPDF/2017-18/P/105 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 25/09/2017 | TPDF/2017-18/P/106 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 25/09/2017 | TPDF/2017-18/P/107 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/09/2017 | TPDF/2017-18/P/108 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 25/09/2017 | TPDF/2017-18/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2017 | TPDF/2017-18/P/110 | Expenditures | 1,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:18:32 AM. |