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.) |
30/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 360 | 09/03/2017 | THFC/2016-17/P/8 | Expenditures | 1,231 | |||||||
Direct Receipts | 09/03/2017 | TPDF/2016-17/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2017 | TPDF/2016-17/P/77 | Expenditures | 10,186 | ||||||||||
Direct Receipts | 14/03/2017 | TPDF/2016-17/P/85 | Expenditures | 3,366 | ||||||||||
Direct Receipts | 14/03/2017 | TPDF/2016-17/P/86 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 14/03/2017 | TPDF/2016-17/P/87 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 14/03/2017 | TPDF/2016-17/P/88 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 17/03/2017 | TPDF/2016-17/P/89 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 17/03/2017 | TPDF/2016-17/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2017 | TPDF/2016-17/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2017 | THFC/2016-17/P/9 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 20/03/2017 | TPDF/2016-17/P/78 | Expenditures | 80 | ||||||||||
Direct Receipts | 22/03/2017 | TPDF/2016-17/P/79 | Expenditures | 592 | ||||||||||
Direct Receipts | 22/03/2017 | TPDF/2016-17/P/80 | Expenditures | 92 | ||||||||||
Direct Receipts | 22/03/2017 | TPDF/2016-17/P/81 | Expenditures | 13,252 | ||||||||||
Direct Receipts | 22/03/2017 | TPDF/2016-17/P/82 | Expenditures | 1,539 | ||||||||||
Direct Receipts | 22/03/2017 | TPDF/2016-17/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2017 | TPDF/2016-17/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/92 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 25/03/2017 | TPDF/2016-17/P/93 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 25/03/2017 | TPDF/2016-17/P/94 | Expenditures | 7,486 | ||||||||||
Direct Receipts | 25/03/2017 | TPDF/2016-17/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2017 | TPDF/2016-17/P/96 | Expenditures | 1,954 | ||||||||||
Direct Receipts | 28/03/2017 | TPDF/2016-17/P/97 | Expenditures | 12,476 | ||||||||||
Direct Receipts | 28/03/2017 | TPDF/2016-17/P/98 | Expenditures | 7,973 | ||||||||||
Direct Receipts | 28/03/2017 | TPDF/2016-17/P/99 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/2 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 08:04:33 AM. |