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.) |
17/01/2017 | TPDF/2016-17/R/10 | Direct Receipts | 10,578 | 05/01/2017 | TPDF/2016-17/P/34 | Expenditures | 258,258 | |||||||
17/01/2017 | TPDF/2016-17/R/8 | Direct Receipts | 16,898 | 05/01/2017 | TPDF/2016-17/P/35 | Expenditures | 23,800 | |||||||
17/01/2017 | TPDF/2016-17/R/9 | Direct Receipts | 24,598 | 05/01/2017 | TPDF/2016-17/P/36 | Expenditures | 1,050 | |||||||
20/01/2017 | TPDF/2016-17/R/11 | Direct Receipts | 5,507 | 05/01/2017 | TPDF/2016-17/P/37 | Expenditures | 5,355 | |||||||
Direct Receipts | 06/01/2017 | TPDF/2016-17/P/38 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 06/01/2017 | TPDF/2016-17/P/39 | Expenditures | 945 | ||||||||||
Direct Receipts | 17/01/2017 | THFC/2016-17/P/4 | Expenditures | 38,996 | ||||||||||
Direct Receipts | 17/01/2017 | TPDF/2016-17/P/40 | Expenditures | 23,105 | ||||||||||
Direct Receipts | 17/01/2017 | TPDF/2016-17/P/41 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/01/2017 | TPDF/2016-17/P/42 | Expenditures | 10,144 | ||||||||||
Direct Receipts | 17/01/2017 | TPDF/2016-17/P/43 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 20/01/2017 | THFC/2016-17/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/01/2017 | THFC/2016-17/P/6 | Expenditures | 4,538 | ||||||||||
Direct Receipts | 20/01/2017 | TPDF/2016-17/P/44 | Expenditures | 759 | ||||||||||
Direct Receipts | 20/01/2017 | TPDF/2016-17/P/45 | Expenditures | 7,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:49:12 PM. |