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.) |
30/11/2017 | TPDF/2017-18/R/10 | Direct Receipts | 90,000 | 04/11/2017 | TPDF/2017-18/P/39 | Expenditures | 10,000 | |||||||
30/11/2017 | TPDF/2017-18/R/6 | Direct Receipts | 187,000 | 04/11/2017 | TPDF/2017-18/P/40 | Expenditures | 20,000 | |||||||
30/11/2017 | TPDF/2017-18/R/7 | Direct Receipts | 25,000 | 04/11/2017 | TPDF/2017-18/P/41 | Expenditures | 26,141 | |||||||
30/11/2017 | TPDF/2017-18/R/8 | Direct Receipts | 139,500 | 04/11/2017 | TPDF/2017-18/P/42 | Expenditures | 287 | |||||||
30/11/2017 | TPDF/2017-18/R/9 | Direct Receipts | 186,500 | 13/11/2017 | OWN/2017-18/P/5 | Expenditures | 927 | |||||||
Direct Receipts | 13/11/2017 | TPDF/2017-18/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/11/2017 | TPDF/2017-18/P/44 | Expenditures | 199,248 | ||||||||||
Direct Receipts | 20/11/2017 | TPDF/2017-18/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2017 | TPDF/2017-18/P/46 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/11/2017 | TPDF/2017-18/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/11/2017 | TPDF/2017-18/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2017 | TPDF/2017-18/P/49 | Expenditures | 15,957 | ||||||||||
Direct Receipts | 30/11/2017 | TPDF/2017-18/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/11/2017 | TPDF/2017-18/P/51 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/11/2017 | TPDF/2017-18/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2017 | TPDF/2017-18/P/53 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:14:01 AM. |