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.) |
07/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 73,368 | 07/12/2017 | TPDF/2017-18/P/54 | Expenditures | 80,000 | |||||||
28/12/2017 | TPDF/2017-18/R/11 | Direct Receipts | 824,222 | 07/12/2017 | TPDF/2017-18/P/55 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/12/2017 | TPDF/2017-18/P/56 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/12/2017 | TPDF/2017-18/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/12/2017 | TPDF/2017-18/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/12/2017 | TPDF/2017-18/P/59 | Expenditures | 7,852 | ||||||||||
Direct Receipts | 28/12/2017 | THFC/2017-18/P/9 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 28/12/2017 | TPDF/2017-18/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2017 | TPDF/2017-18/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2017 | TPDF/2017-18/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2017 | TPDF/2017-18/P/63 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:07 AM. |