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.) |
02/01/2017 | OWN/2016-17/R/2 | Direct Receipts | 11,383 | 13/01/2017 | TPDF/2016-17/P/20 | Expenditures | 9,750 | |||||||
13/01/2017 | TPDF/2016-17/R/12 | Direct Receipts | 9,750 | 27/01/2017 | TPDF/2016-17/P/21 | Expenditures | 470 | |||||||
13/01/2017 | TPDF/2016-17/R/13 | Direct Receipts | 5,507 | 27/01/2017 | TPDF/2016-17/P/22 | Expenditures | 9,000 | |||||||
27/01/2017 | TPDF/2016-17/R/14 | Direct Receipts | 80 | 27/01/2017 | TPDF/2016-17/P/23 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/01/2017 | TPDF/2016-17/P/24 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/01/2017 | TPDF/2016-17/P/25 | Expenditures | 1,309 | ||||||||||
Direct Receipts | 30/01/2017 | TPDF/2016-17/P/26 | Expenditures | 13,647 | ||||||||||
Direct Receipts | 30/01/2017 | TPDF/2016-17/P/27 | Expenditures | 881 | ||||||||||
Direct Receipts | 30/01/2017 | TPDF/2016-17/P/28 | Expenditures | 77 | ||||||||||
Direct Receipts | 30/01/2017 | TPDF/2016-17/P/29 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:35:19 AM. |