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.) |
06/04/2016 | TPDF/2016-17/R/1 | Direct Receipts | 61,200 | 01/04/2016 | TPDF/2016-17/P/1 | Expenditures | 40,000 | |||||||
06/04/2016 | TPDF/2016-17/R/2 | Direct Receipts | 258,391 | 02/04/2016 | TPDF/2016-17/P/2 | Expenditures | 42,654 | |||||||
Direct Receipts | 02/04/2016 | TPDF/2016-17/P/3 | Expenditures | 44,293 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/04/2016 | THFC/2016-17/P/1 | Expenditures | 122,137 | ||||||||||
Direct Receipts | 04/04/2016 | THFC/2016-17/P/2 | Expenditures | 44,633 | ||||||||||
Direct Receipts | 04/04/2016 | TPDF/2016-17/P/4 | Expenditures | 55,320 | ||||||||||
Direct Receipts | 04/04/2016 | TPDF/2016-17/P/5 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 04/04/2016 | TPDF/2016-17/P/6 | Expenditures | 106,722 | ||||||||||
Direct Receipts | 04/04/2016 | TPDF/2016-17/P/7 | Expenditures | 47,968 | ||||||||||
Direct Receipts | 04/04/2016 | TPDF/2016-17/P/8 | Expenditures | 54,609 | ||||||||||
Direct Receipts | 05/04/2016 | TPDF/2016-17/P/9 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/04/2016 | TPDF/2016-17/P/10 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 07/04/2016 | TPDF/2016-17/P/11 | Expenditures | 8,369 | ||||||||||
Direct Receipts | 07/04/2016 | TPDF/2016-17/P/12 | Expenditures | 36,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:49:47 AM. |