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.) |
02/02/2017 | TPDF/2016-17/R/24 | Direct Receipts | 3,956 | 02/02/2017 | TPDF/2016-17/P/62 | Expenditures | 12,384 | 28/02/2017 | TPDF/2016-17/C/10 | 3,000 | ||||
17/02/2017 | TPDF/2016-17/R/33 | Direct Receipts | 4,320 | 02/02/2017 | TPDF/2016-17/P/63 | Expenditures | 9,632 | |||||||
Direct Receipts | 03/02/2017 | TPDF/2016-17/P/64 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 03/02/2017 | TPDF/2016-17/P/65 | Expenditures | 1,892 | ||||||||||
Direct Receipts | 03/02/2017 | TPDF/2016-17/P/66 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 03/02/2017 | TPDF/2016-17/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2017 | TPDF/2016-17/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/02/2017 | TPDF/2016-17/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2017 | THFC/2016-17/P/2 | Expenditures | 8,123 | ||||||||||
Direct Receipts | 09/02/2017 | TPDF/2016-17/P/70 | Expenditures | 6,703 | ||||||||||
Direct Receipts | 09/02/2017 | TPDF/2016-17/P/71 | Expenditures | 6,703 | ||||||||||
Direct Receipts | 09/02/2017 | TPDF/2016-17/P/72 | Expenditures | 7,637 | ||||||||||
Direct Receipts | 09/02/2017 | TPDF/2016-17/P/73 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 09/02/2017 | TPDF/2016-17/P/74 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 09/02/2017 | TPDF/2016-17/P/75 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 15/02/2017 | TPDF/2016-17/P/76 | Expenditures | 8,314 | ||||||||||
Direct Receipts | 15/02/2017 | TPDF/2016-17/P/77 | Expenditures | 588 | ||||||||||
Direct Receipts | 17/02/2017 | TPDF/2016-17/P/78 | Expenditures | 2,487 | ||||||||||
Direct Receipts | 17/02/2017 | TPDF/2016-17/P/91 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 17/02/2017 | TPDF/2016-17/P/92 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/12 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/13 | Expenditures | 490 | ||||||||||
Direct Receipts | 18/02/2017 | TPDF/2016-17/P/79 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 18/02/2017 | TPDF/2016-17/P/80 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 18/02/2017 | TPDF/2016-17/P/81 | Expenditures | 16,023 | ||||||||||
Direct Receipts | 18/02/2017 | TPDF/2016-17/P/89 | Expenditures | 1,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 02:19:49 AM. |