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.) |
11/03/2017 | TPDF/2016-17/R/12 | Direct Receipts | 7,438 | 06/03/2017 | THFC/2016-17/P/25 | Expenditures | 50,000 | |||||||
16/03/2017 | TPDF/2016-17/R/13 | Direct Receipts | 30,704 | 07/03/2017 | THFC/2016-17/P/17 | Expenditures | 22,776 | |||||||
27/03/2017 | TPDF/2016-17/R/14 | Direct Receipts | 50,000 | 09/03/2017 | TPDF/2016-17/P/30 | Expenditures | 30,068 | |||||||
30/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 850 | 10/03/2017 | TPDF/2016-17/P/31 | Expenditures | 24,916 | |||||||
30/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 720 | 10/03/2017 | TPDF/2016-17/P/32 | Expenditures | 21,873 | |||||||
30/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 3,730 | 14/03/2017 | TPDF/2016-17/P/34 | Expenditures | 80 | |||||||
30/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 8,115 | 15/03/2017 | THFC/2016-17/P/18 | Expenditures | 7,132 | |||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/19 | Expenditures | 6,094 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/20 | Expenditures | 6,124 | ||||||||||
Direct Receipts | 15/03/2017 | TPDF/2016-17/P/33 | Expenditures | 8,518 | ||||||||||
Direct Receipts | 16/03/2017 | THFC/2016-17/P/21 | Expenditures | 131,877 | ||||||||||
Direct Receipts | 16/03/2017 | TPDF/2016-17/P/35 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 16/03/2017 | TPDF/2016-17/P/36 | Expenditures | 603 | ||||||||||
Direct Receipts | 21/03/2017 | THFC/2016-17/P/22 | Expenditures | 7,294 | ||||||||||
Direct Receipts | 21/03/2017 | THFC/2016-17/P/23 | Expenditures | 104,286 | ||||||||||
Direct Receipts | 24/03/2017 | THFC/2016-17/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/37 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/26 | Expenditures | 3,358 | ||||||||||
Direct Receipts | 28/03/2017 | TPDF/2016-17/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/28 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/29 | Expenditures | 15,076 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/30 | Expenditures | 18,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:50:25 PM. |