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.) |
23/07/2016 | TPDF/2016-17/R/2 | Direct Receipts | 399,914 | 01/07/2016 | TPDF/2016-17/P/17 | Expenditures | 371,960 | |||||||
23/07/2016 | TPDF/2016-17/R/4 | Direct Receipts | 19,740 | 04/07/2016 | THFC/2016-17/P/7 | Expenditures | 46,431 | |||||||
23/07/2016 | TPDF/2016-17/R/5 | Direct Receipts | 10,500 | 04/07/2016 | TPDF/2016-17/P/18 | Expenditures | 183,385 | |||||||
Direct Receipts | 08/07/2016 | TPDF/2016-17/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2016 | TPDF/2016-17/P/20 | Expenditures | 6,296 | ||||||||||
Direct Receipts | 23/07/2016 | TPDF/2016-17/P/21 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 23/07/2016 | TPDF/2016-17/P/22 | Expenditures | 3,596 | ||||||||||
Direct Receipts | 23/07/2016 | TPDF/2016-17/P/23 | Expenditures | 29,933 | ||||||||||
Direct Receipts | 23/07/2016 | TPDF/2016-17/P/24 | Expenditures | 46,404 | ||||||||||
Direct Receipts | 30/07/2016 | TPDF/2016-17/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:01 PM. |