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.) |
09/06/2016 | TPDF/2016-17/R/3 | Direct Receipts | 305,998 | 08/06/2016 | THFC/2016-17/P/2 | Expenditures | 25,632 | |||||||
09/06/2016 | TPDF/2016-17/R/4 | Direct Receipts | 9,750 | 08/06/2016 | THFC/2016-17/P/3 | Expenditures | 32,732 | |||||||
09/06/2016 | TPDF/2016-17/R/5 | Direct Receipts | 6,255 | 08/06/2016 | THFC/2016-17/P/4 | Expenditures | 2,983 | |||||||
Direct Receipts | 08/06/2016 | THFC/2016-17/P/5 | Expenditures | 1,331 | ||||||||||
Direct Receipts | 08/06/2016 | THFC/2016-17/P/6 | Expenditures | 668 | ||||||||||
Direct Receipts | 08/06/2016 | THFC/2016-17/P/7 | Expenditures | 3,896 | ||||||||||
Direct Receipts | 10/06/2016 | TPDF/2016-17/P/15 | Expenditures | 24,572 | ||||||||||
Direct Receipts | 10/06/2016 | TPDF/2016-17/P/16 | Expenditures | 30,277 | ||||||||||
Direct Receipts | 10/06/2016 | TPDF/2016-17/P/17 | Expenditures | 980 | ||||||||||
Direct Receipts | 10/06/2016 | TPDF/2016-17/P/18 | Expenditures | 618 | ||||||||||
Direct Receipts | 10/06/2016 | TPDF/2016-17/P/19 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 14/06/2016 | TPDF/2016-17/P/20 | Expenditures | 11,911 | ||||||||||
Direct Receipts | 14/06/2016 | TPDF/2016-17/P/21 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 14/06/2016 | TPDF/2016-17/P/22 | Expenditures | 9,001 | ||||||||||
Direct Receipts | 14/06/2016 | TPDF/2016-17/P/23 | Expenditures | 783 | ||||||||||
Direct Receipts | 14/06/2016 | TPDF/2016-17/P/24 | Expenditures | 184 | ||||||||||
Direct Receipts | 14/06/2016 | TPDF/2016-17/P/25 | Expenditures | 5,196 | ||||||||||
Direct Receipts | 21/06/2016 | TPDF/2016-17/P/31 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 21/06/2016 | TPDF/2016-17/P/32 | Expenditures | 286,405 | ||||||||||
Direct Receipts | 21/06/2016 | TPDF/2016-17/P/33 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 21/06/2016 | TPDF/2016-17/P/34 | Expenditures | 681 | ||||||||||
Direct Receipts | 21/06/2016 | TPDF/2016-17/P/35 | Expenditures | 3,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:38 AM. |