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.) |
09/03/2017 | TPDF/2016-17/R/11 | Direct Receipts | 343,000 | 08/03/2017 | THFC/2016-17/P/14 | Expenditures | 47,950 | |||||||
16/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,750 | 08/03/2017 | TPDF/2016-17/P/102 | Expenditures | 6,000 | |||||||
20/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,700 | 08/03/2017 | TPDF/2016-17/P/103 | Expenditures | 50,677 | |||||||
20/03/2017 | TPDF/2016-17/R/12 | Direct Receipts | 146,948 | 09/03/2017 | TPDF/2016-17/P/104 | Expenditures | 57,194 | |||||||
Direct Receipts | 09/03/2017 | TPDF/2016-17/P/105 | Expenditures | 12,601 | ||||||||||
Direct Receipts | 09/03/2017 | TPDF/2016-17/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2017 | TPDF/2016-17/P/107 | Expenditures | 30,704 | ||||||||||
Direct Receipts | 16/03/2017 | TPDF/2016-17/P/108 | Expenditures | 62,534 | ||||||||||
Direct Receipts | 18/03/2017 | TPDF/2016-17/P/109 | Expenditures | 18,325 | ||||||||||
Direct Receipts | 18/03/2017 | TPDF/2016-17/P/110 | Expenditures | 111,425 | ||||||||||
Direct Receipts | 18/03/2017 | TPDF/2016-17/P/111 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2017 | TPDF/2016-17/P/112 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/113 | Expenditures | 788,786 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/114 | Expenditures | 18,746 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/115 | Expenditures | 95,017 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/116 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/117 | Expenditures | 3,869 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/118 | Expenditures | 198,900 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/119 | Expenditures | 86,446 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/120 | Expenditures | 15,024 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/121 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/122 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 25/03/2017 | TPDF/2016-17/P/123 | Expenditures | 186,787 | ||||||||||
Direct Receipts | 25/03/2017 | TPDF/2016-17/P/124 | Expenditures | 16,456 | ||||||||||
Direct Receipts | 25/03/2017 | TPDF/2016-17/P/125 | Expenditures | 3,557 | ||||||||||
Direct Receipts | 27/03/2017 | TPDF/2016-17/P/126 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/03/2017 | TPDF/2016-17/P/127 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/03/2017 | TPDF/2016-17/P/128 | Expenditures | 35,702 | ||||||||||
Direct Receipts | 28/03/2017 | TPDF/2016-17/P/129 | Expenditures | 446,948 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/8 | Expenditures | 556,875 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/9 | Expenditures | 61,875 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/15 | Expenditures | 173,031 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/130 | Expenditures | 145,954 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/131 | Expenditures | 118,303 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 101,993 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 137,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:14 AM. |