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.) |
06/01/2017 | TPDF/2016-17/R/12 | Direct Receipts | 9,750 | 10/01/2017 | TPDF/2016-17/P/69 | Expenditures | 16,123 | |||||||
06/01/2017 | TPDF/2016-17/R/13 | Direct Receipts | 5,507 | 10/01/2017 | TPDF/2016-17/P/70 | Expenditures | 17,616 | |||||||
07/01/2017 | TPDF/2016-17/R/14 | Direct Receipts | 1,750 | 10/01/2017 | TPDF/2016-17/P/71 | Expenditures | 73,647 | |||||||
19/01/2017 | TPDF/2016-17/R/15 | Direct Receipts | 27,590 | 10/01/2017 | TPDF/2016-17/P/72 | Expenditures | 5,056 | |||||||
28/01/2017 | OWN/2016-17/R/3 | Direct Receipts | 56,241 | 10/01/2017 | TPDF/2016-17/P/73 | Expenditures | 12,585 | |||||||
30/01/2017 | TPDF/2016-17/R/16 | Direct Receipts | 3,300 | 10/01/2017 | TPDF/2016-17/P/74 | Expenditures | 11,715 | |||||||
31/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 86,155 | 10/01/2017 | TPDF/2016-17/P/75 | Expenditures | 3,197 | |||||||
Direct Receipts | 10/01/2017 | TPDF/2016-17/P/76 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 10/01/2017 | TPDF/2016-17/P/77 | Expenditures | 7,376 | ||||||||||
Direct Receipts | 10/01/2017 | TPDF/2016-17/P/78 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/01/2017 | TPDF/2016-17/P/79 | Expenditures | 147,953 | ||||||||||
Direct Receipts | 12/01/2017 | TPDF/2016-17/P/80 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:52 AM. |