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.) |
20/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 2,410 | 02/03/2017 | THFC/2016-17/P/52 | Expenditures | 71,544 | |||||||
20/03/2017 | TPDF/2016-17/R/9 | Direct Receipts | 504,885 | 02/03/2017 | THFC/2016-17/P/53 | Expenditures | 32,277 | |||||||
Direct Receipts | 02/03/2017 | THFC/2016-17/P/54 | Expenditures | 9,629 | ||||||||||
Direct Receipts | 02/03/2017 | THFC/2016-17/P/55 | Expenditures | 24,049 | ||||||||||
Direct Receipts | 02/03/2017 | THFC/2016-17/P/56 | Expenditures | 3,684 | ||||||||||
Direct Receipts | 02/03/2017 | THFC/2016-17/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2017 | THFC/2016-17/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/03/2017 | TPDF/2016-17/P/69 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 24/03/2017 | THFC/2016-17/P/59 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 24/03/2017 | THFC/2016-17/P/60 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 24/03/2017 | THFC/2016-17/P/61 | Expenditures | 7,472 | ||||||||||
Direct Receipts | 24/03/2017 | THFC/2016-17/P/62 | Expenditures | 51,786 | ||||||||||
Direct Receipts | 24/03/2017 | THFC/2016-17/P/63 | Expenditures | 16,112 | ||||||||||
Direct Receipts | 24/03/2017 | THFC/2016-17/P/64 | Expenditures | 6,121 | ||||||||||
Direct Receipts | 24/03/2017 | THFC/2016-17/P/65 | Expenditures | 7,777 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/71 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/72 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/75 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/76 | Expenditures | 39,965 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/77 | Expenditures | 39,965 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/78 | Expenditures | 17,205 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/79 | Expenditures | 10,705 | ||||||||||
Direct Receipts | 29/03/2017 | THFC/2016-17/P/66 | Expenditures | 9,305 | ||||||||||
Direct Receipts | 29/03/2017 | TPDF/2016-17/P/80 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/03/2017 | TPDF/2016-17/P/81 | Expenditures | 20,839 | ||||||||||
Direct Receipts | 29/03/2017 | TPDF/2016-17/P/82 | Expenditures | 40,546 | ||||||||||
Direct Receipts | 29/03/2017 | TPDF/2016-17/P/83 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/03/2017 | TPDF/2016-17/P/84 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/03/2017 | TPDF/2016-17/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | TPDF/2016-17/P/86 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:13 PM. |