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.) |
01/07/2016 | TPDF/2016-17/R/3 | Direct Receipts | 920,220 | 01/07/2016 | THFC/2016-17/P/30 | Expenditures | 17,262 | |||||||
11/07/2016 | TPDF/2016-17/R/4 | Direct Receipts | 597,460 | 01/07/2016 | THFC/2016-17/P/31 | Expenditures | 46,701 | |||||||
Direct Receipts | 01/07/2016 | THFC/2016-17/P/32 | Expenditures | 21,141 | ||||||||||
Direct Receipts | 01/07/2016 | THFC/2016-17/P/33 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 01/07/2016 | THFC/2016-17/P/34 | Expenditures | 6,396 | ||||||||||
Direct Receipts | 01/07/2016 | THFC/2016-17/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/07/2016 | TPDF/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2016 | TPDF/2016-17/P/18 | Expenditures | 13,432 | ||||||||||
Direct Receipts | 01/07/2016 | TPDF/2016-17/P/19 | Expenditures | 47,797 | ||||||||||
Direct Receipts | 01/07/2016 | TPDF/2016-17/P/20 | Expenditures | 2,928 | ||||||||||
Direct Receipts | 01/07/2016 | TPDF/2016-17/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/07/2016 | TPDF/2016-17/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/07/2016 | TPDF/2016-17/P/23 | Expenditures | 21,248 | ||||||||||
Direct Receipts | 11/07/2016 | THFC/2016-17/P/36 | Expenditures | 2,023 | ||||||||||
Direct Receipts | 11/07/2016 | TPDF/2016-17/P/24 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 11/07/2016 | TPDF/2016-17/P/25 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:57 AM. |