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.) |
07/06/2016 | TPDF/2016-17/R/2 | Direct Receipts | 51,875 | 03/06/2016 | OWN/2016-17/P/1 | Expenditures | 57,517 | |||||||
07/06/2016 | TPDF/2016-17/R/3 | Direct Receipts | 8,850 | 03/06/2016 | TPDF/2016-17/P/1 | Expenditures | 4,600 | |||||||
07/06/2016 | TPDF/2016-17/R/4 | Direct Receipts | 1,500 | 03/06/2016 | TPDF/2016-17/P/3 | Expenditures | 1,900 | |||||||
17/06/2016 | TPDF/2016-17/R/5 | Direct Receipts | 10,850 | 03/06/2016 | TPDF/2016-17/P/4 | Expenditures | 2,500 | |||||||
28/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 115 | 03/06/2016 | TPDF/2016-17/P/5 | Expenditures | 1,500 | |||||||
28/06/2016 | TPDF/2016-17/R/6 | Direct Receipts | 1,500 | 03/06/2016 | TPDF/2016-17/P/6 | Expenditures | 3,000 | |||||||
29/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 172 | 03/06/2016 | TPDF/2016-17/P/7 | Expenditures | 1,250 | |||||||
29/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 172 | 03/06/2016 | TPDF/2016-17/P/8 | Expenditures | 8,785 | |||||||
29/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 18,626 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2016 | TPDF/2016-17/R/7 | Direct Receipts | 18,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:02:58 PM. |