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.) |
04/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 55 | 04/01/2017 | TPDF/2016-17/P/11 | Expenditures | 22,744 | |||||||
04/01/2017 | TPDF/2016-17/R/14 | Direct Receipts | 40,650 | 06/01/2017 | TPDF/2016-17/P/12 | Expenditures | 1,000 | |||||||
12/01/2017 | TPDF/2016-17/R/21 | Direct Receipts | 8,850 | 09/01/2017 | TPDF/2016-17/P/13 | Expenditures | 26,550 | |||||||
17/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 359,062 | 09/01/2017 | TPDF/2016-17/P/14 | Expenditures | 14,100 | |||||||
17/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 50 | 12/01/2017 | FFC/2016-17/P/2 | Expenditures | 22,744 | |||||||
18/01/2017 | TPDF/2016-17/R/16 | Direct Receipts | 1,500 | 12/01/2017 | THFC/2016-17/P/1 | Expenditures | 2,968 | |||||||
18/01/2017 | TPDF/2016-17/R/17 | Direct Receipts | 8,850 | 12/01/2017 | TPDF/2016-17/P/15 | Expenditures | 8,850 | |||||||
18/01/2017 | TPDF/2016-17/R/18 | Direct Receipts | 2,901 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 16,000 | Expenditures | ||||||||||
21/01/2017 | TPDF/2016-17/R/15 | Direct Receipts | 9,712 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:40:47 PM. |