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.) |
03/02/2017 | TPDF/2016-17/R/12 | Direct Receipts | 8,250 | 20/02/2017 | TPDF/2016-17/P/22 | Expenditures | 3,750 | 27/02/2017 | OWN/2016-17/C/6 | 5,590 | ||||
03/02/2017 | TPDF/2016-17/R/13 | Direct Receipts | 3,700 | 20/02/2017 | TPDF/2016-17/P/23 | Expenditures | 3,000 | |||||||
26/02/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 7,568 | 20/02/2017 | TPDF/2016-17/P/24 | Expenditures | 300 | |||||||
26/02/2017 | OWN/2016-17/R/6 | Direct Receipts | 0.5 | 20/02/2017 | TPDF/2016-17/P/25 | Expenditures | 300 | |||||||
Direct Receipts | 20/02/2017 | TPDF/2016-17/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/02/2017 | TPDF/2016-17/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/02/2017 | TPDF/2016-17/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/02/2017 | TPDF/2016-17/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2017 | TPDF/2016-17/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2017 | TPDF/2016-17/P/31 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 25/02/2017 | TPDF/2016-17/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/02/2017 | TPDF/2016-17/P/33 | Expenditures | 7,067.5 | ||||||||||
Direct Receipts | 26/02/2017 | TPDF/2016-17/P/34 | Expenditures | 34,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:04:02 AM. |