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.) |
11/07/2016 | TPDF/2016-17/R/5 | Direct Receipts | 12,240 | 11/07/2016 | TPDF/2016-17/P/17 | Expenditures | 4,845 | |||||||
11/07/2016 | TPDF/2016-17/R/6 | Direct Receipts | 18,000 | 11/07/2016 | TPDF/2016-17/P/18 | Expenditures | 18,000 | |||||||
11/07/2016 | TPDF/2016-17/R/7 | Direct Receipts | 413,286 | 18/07/2016 | THFC/2016-17/P/16 | Expenditures | 100,000 | |||||||
18/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,500 | 18/07/2016 | TPDF/2016-17/P/19 | Expenditures | 3,800 | |||||||
18/07/2016 | TPDF/2016-17/R/8 | Direct Receipts | 2,342 | 18/07/2016 | TPDF/2016-17/P/20 | Expenditures | 15,812 | |||||||
Direct Receipts | 18/07/2016 | TPDF/2016-17/P/21 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 18/07/2016 | TPDF/2016-17/P/22 | Expenditures | 362 | ||||||||||
Direct Receipts | 18/07/2016 | TPDF/2016-17/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2016 | TPDF/2016-17/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2016 | TPDF/2016-17/P/26 | Expenditures | 11,407 | ||||||||||
Direct Receipts | 18/07/2016 | TPDF/2016-17/P/27 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 18/07/2016 | TPDF/2016-17/P/28 | Expenditures | 15,948 | ||||||||||
Direct Receipts | 18/07/2016 | TPDF/2016-17/P/29 | Expenditures | 18,866 | ||||||||||
Direct Receipts | 18/07/2016 | TPDF/2016-17/P/30 | Expenditures | 3,236 | ||||||||||
Direct Receipts | 18/07/2016 | TPDF/2016-17/P/31 | Expenditures | 11,277 | ||||||||||
Direct Receipts | 18/07/2016 | TPDF/2016-17/P/32 | Expenditures | 237 | ||||||||||
Direct Receipts | 18/07/2016 | TPDF/2016-17/P/33 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 18/07/2016 | TPDF/2016-17/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/07/2016 | TPDF/2016-17/P/35 | Expenditures | 175,606 | ||||||||||
Direct Receipts | 19/07/2016 | TPDF/2016-17/P/36 | Expenditures | 22,883 | ||||||||||
Direct Receipts | 19/07/2016 | TPDF/2016-17/P/37 | Expenditures | 3,354 | ||||||||||
Direct Receipts | 19/07/2016 | TPDF/2016-17/P/38 | Expenditures | 14,129 | ||||||||||
Direct Receipts | 20/07/2016 | THFC/2016-17/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/07/2016 | TPDF/2016-17/P/39 | Expenditures | 70,536 | ||||||||||
Direct Receipts | 20/07/2016 | TPDF/2016-17/P/40 | Expenditures | 2,213 | ||||||||||
Direct Receipts | 20/07/2016 | TPDF/2016-17/P/41 | Expenditures | 27,320 | ||||||||||
Direct Receipts | 20/07/2016 | TPDF/2016-17/P/42 | Expenditures | 11,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:36 AM. |