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.) |
01/01/2017 | TPDF/2016-17/R/10 | Direct Receipts | 30,000 | 02/01/2017 | TPDF/2016-17/P/30 | Expenditures | 13,725 | 16/01/2017 | OWN/2016-17/C/5 | 220 | ||||
16/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 220 | 07/01/2017 | TPDF/2016-17/P/31 | Expenditures | 5,212 | |||||||
17/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 592,776 | 09/01/2017 | FFC/2016-17/P/6 | Expenditures | 40,369 | |||||||
18/01/2017 | TPDF/2016-17/R/11 | Direct Receipts | 9,250 | 10/01/2017 | FFC/2016-17/P/7 | Expenditures | 721 | |||||||
18/01/2017 | TPDF/2016-17/R/12 | Direct Receipts | 1,500 | 12/01/2017 | TPDF/2016-17/P/32 | Expenditures | 5,800 | |||||||
18/01/2017 | TPDF/2016-17/R/13 | Direct Receipts | 3,701 | 13/01/2017 | OWN/2016-17/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 13/01/2017 | TPDF/2016-17/P/33 | Expenditures | 105,780 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2017 | TPDF/2016-17/P/34 | Expenditures | 371 | ||||||||||
Direct Receipts | 18/01/2017 | TPDF/2016-17/P/35 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/01/2017 | TPDF/2016-17/P/36 | Expenditures | 7,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:14:53 AM. |