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.) |
04/04/2016 | TPDF/2016-17/R/1 | Direct Receipts | 403,105 | 06/04/2016 | TPDF/2016-17/P/1 | Expenditures | 31,042 | |||||||
08/04/2016 | TPDF/2016-17/R/2 | Direct Receipts | 8,000 | 06/04/2016 | TPDF/2016-17/P/2 | Expenditures | 14,500 | |||||||
19/04/2016 | TPDF/2016-17/R/3 | Direct Receipts | 5,000 | 06/04/2016 | TPDF/2016-17/P/3 | Expenditures | 8,750 | |||||||
Direct Receipts | 06/04/2016 | TPDF/2016-17/P/4 | Expenditures | 37,968 | ||||||||||
Direct Receipts | 06/04/2016 | TPDF/2016-17/P/5 | Expenditures | 37,968 | ||||||||||
Direct Receipts | 06/04/2016 | TPDF/2016-17/P/6 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/14 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/7 | Expenditures | 114,462 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/8 | Expenditures | 39,840 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/9 | Expenditures | 91,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:47 PM. |