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.) |
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,700 | 05/04/2016 | THFC/2016-17/P/1 | Expenditures | 43,821 | |||||||
08/04/2016 | TPDF/2016-17/R/1 | Direct Receipts | 512,897 | 05/04/2016 | THFC/2016-17/P/2 | Expenditures | 51,123 | |||||||
Direct Receipts | 05/04/2016 | TPDF/2016-17/P/1 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 05/04/2016 | TPDF/2016-17/P/2 | Expenditures | 555 | ||||||||||
Direct Receipts | 05/04/2016 | TPDF/2016-17/P/3 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 05/04/2016 | TPDF/2016-17/P/4 | Expenditures | 120 | ||||||||||
Direct Receipts | 05/04/2016 | TPDF/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/04/2016 | TPDF/2016-17/P/6 | Expenditures | 67,521 | ||||||||||
Direct Receipts | 05/04/2016 | TPDF/2016-17/P/7 | Expenditures | 27,004 | ||||||||||
Direct Receipts | 05/04/2016 | TPDF/2016-17/P/8 | Expenditures | 58,645 | ||||||||||
Direct Receipts | 12/04/2016 | THFC/2016-17/P/3 | Expenditures | 4,031 | ||||||||||
Direct Receipts | 12/04/2016 | TPDF/2016-17/P/10 | Expenditures | 14,587 | ||||||||||
Direct Receipts | 12/04/2016 | TPDF/2016-17/P/11 | Expenditures | 11,076 | ||||||||||
Direct Receipts | 12/04/2016 | TPDF/2016-17/P/12 | Expenditures | 142,649 | ||||||||||
Direct Receipts | 12/04/2016 | TPDF/2016-17/P/9 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 19/04/2016 | TPDF/2016-17/P/13 | Expenditures | 33,386 | ||||||||||
Direct Receipts | 19/04/2016 | TPDF/2016-17/P/14 | Expenditures | 84,845 | ||||||||||
Direct Receipts | 19/04/2016 | TPDF/2016-17/P/15 | Expenditures | 5,312 | ||||||||||
Direct Receipts | 19/04/2016 | TPDF/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2016 | TPDF/2016-17/P/17 | Expenditures | 9,172 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2016 | TPDF/2016-17/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2016 | TPDF/2016-17/P/19 | Expenditures | 5,187 | ||||||||||
Direct Receipts | 28/04/2016 | TPDF/2016-17/P/20 | Expenditures | 2,905 | ||||||||||
Direct Receipts | 28/04/2016 | TPDF/2016-17/P/21 | Expenditures | 16,358 | ||||||||||
Direct Receipts | 28/04/2016 | TPDF/2016-17/P/22 | Expenditures | 1,282 | ||||||||||
Direct Receipts | 28/04/2016 | TPDF/2016-17/P/23 | Expenditures | 43,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:46:21 AM. |