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.) |
07/01/2017 | TPDF/2016-17/R/13 | Direct Receipts | 8,250 | 09/01/2017 | TPDF/2016-17/P/17 | Expenditures | 8,250 | |||||||
07/01/2017 | TPDF/2016-17/R/14 | Direct Receipts | 1,500 | 11/01/2017 | TPDF/2016-17/P/18 | Expenditures | 1,500 | |||||||
07/01/2017 | TPDF/2016-17/R/15 | Direct Receipts | 2,200 | 16/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 55,045 | |||||||
10/01/2017 | TPDF/2016-17/R/12 | Direct Receipts | 437 | 17/01/2017 | TPDF/2016-17/P/26 | Expenditures | 22,354 | |||||||
28/01/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,311 | 28/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 13,492 | |||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/3 | Expenditures | 1,311 | ||||||||||
Direct Receipts | 28/01/2017 | TPDF/2016-17/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2017 | TPDF/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2017 | TPDF/2016-17/P/21 | Expenditures | 2,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 03:25:08 PM. |