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.) |
01/10/2016 | TPDF/2016-17/R/6 | Direct Receipts | 41,456 | 04/10/2016 | TPDF/2016-17/P/9 | Expenditures | 51,600 | |||||||
03/10/2016 | TPDF/2016-17/R/9 | Direct Receipts | 1,750 | 05/10/2016 | TPDF/2016-17/P/10 | Expenditures | 1,500 | |||||||
04/10/2016 | OWN/2016-17/R/1 | Direct Receipts | 688 | 05/10/2016 | TPDF/2016-17/P/11 | Expenditures | 3,750 | |||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2016 | TPDF/2016-17/P/16 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/10/2016 | TPDF/2016-17/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/10/2016 | TPDF/2016-17/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:37:34 AM. |