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.) |
27/09/2016 | TPDF/2016-17/R/6 | Direct Receipts | 19,740 | 05/09/2016 | TPDF/2016-17/P/33 | Expenditures | 144,408 | |||||||
27/09/2016 | TPDF/2016-17/R/7 | Direct Receipts | 10,500 | 07/09/2016 | TPDF/2016-17/P/34 | Expenditures | 171,907 | |||||||
29/09/2016 | TPDF/2016-17/R/3 | Direct Receipts | 399,914 | 15/09/2016 | RGPSA/2016-17/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/09/2016 | RGPSA/2016-17/P/5 | Expenditures | 10,243 | ||||||||||
Direct Receipts | 15/09/2016 | TPDF/2016-17/P/35 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 15/09/2016 | TPDF/2016-17/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/09/2016 | TPDF/2016-17/P/37 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 20/09/2016 | THFC/2016-17/P/12 | Expenditures | 72,869 | ||||||||||
Direct Receipts | 20/09/2016 | TPDF/2016-17/P/38 | Expenditures | 135,957 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/13 | Expenditures | 146,482 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2016 | TPDF/2016-17/P/39 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:04 AM. |