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.) |
07/01/2017 | TPDF/2016-17/R/15 | Direct Receipts | 2,640 | 02/01/2017 | TPDF/2016-17/P/23 | Expenditures | 17,544 | 31/01/2017 | OWN/2016-17/C/9 | 260 | ||||
09/01/2017 | TPDF/2016-17/R/16 | Direct Receipts | 1,720 | 04/01/2017 | TPDF/2016-17/P/24 | Expenditures | 3,700 | |||||||
18/01/2017 | TPDF/2016-17/R/17 | Direct Receipts | 12,550 | 04/01/2017 | TPDF/2016-17/P/25 | Expenditures | 3,750 | |||||||
25/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 260 | 04/01/2017 | TPDF/2016-17/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/01/2017 | THFC/2016-17/P/1 | Expenditures | 16,882 | ||||||||||
Direct Receipts | 16/01/2017 | THFC/2016-17/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/01/2017 | THFC/2016-17/P/3 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 28/01/2017 | THFC/2016-17/P/4 | Expenditures | 2,008 | ||||||||||
Direct Receipts | 28/01/2017 | THFC/2016-17/P/5 | Expenditures | 558 | ||||||||||
Direct Receipts | 30/01/2017 | THFC/2016-17/P/6 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 30/01/2017 | THFC/2016-17/P/7 | Expenditures | 17,054 | ||||||||||
Direct Receipts | 30/01/2017 | TPDF/2016-17/P/27 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:40:53 PM. |