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.) |
27/02/2017 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 07/02/2017 | TPDF/2016-17/P/83 | Expenditures | 50,354 | |||||||
27/02/2017 | RGPSA/2016-17/R/3 | Direct Receipts | 6,260 | 07/02/2017 | TPDF/2016-17/P/84 | Expenditures | 1,059 | |||||||
27/02/2017 | THFC/2016-17/R/2 | Direct Receipts | 9,074 | 07/02/2017 | TPDF/2016-17/P/85 | Expenditures | 364 | |||||||
27/02/2017 | TPDF/2016-17/R/16 | Direct Receipts | 343,748 | 07/02/2017 | TPDF/2016-17/P/86 | Expenditures | 7,965 | |||||||
27/02/2017 | TPDF/2016-17/R/17 | Direct Receipts | 57,325 | 07/02/2017 | TPDF/2016-17/P/90 | Expenditures | 1,840 | |||||||
Direct Receipts | 13/02/2017 | TPDF/2016-17/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/1 | Expenditures | 72,659 | ||||||||||
Direct Receipts | 27/02/2017 | RGPSA/2016-17/P/6 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 28/02/2017 | TPDF/2016-17/P/88 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 28/02/2017 | TPDF/2016-17/P/89 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:37 AM. |