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.) |
06/01/2017 | TPDF/2016-17/R/13 | Direct Receipts | 35,003 | 05/01/2017 | TPDF/2016-17/P/25 | Expenditures | 16,082 | 21/01/2017 | OWN/2016-17/C/13 | 125 | ||||
18/01/2017 | TPDF/2016-17/R/11 | Direct Receipts | 12,550 | 06/01/2017 | OWN/2016-17/P/7 | Expenditures | 4,900 | |||||||
20/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 125 | 06/01/2017 | THFC/2016-17/P/8 | Expenditures | 30,103 | |||||||
Direct Receipts | 06/01/2017 | THFC/2016-17/P/9 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 10/01/2017 | TPDF/2016-17/P/49 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 13/01/2017 | TPDF/2016-17/P/26 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 13/01/2017 | TPDF/2016-17/P/27 | Expenditures | 32,527 | ||||||||||
Direct Receipts | 13/01/2017 | TPDF/2016-17/P/28 | Expenditures | 2,897 | ||||||||||
Direct Receipts | 13/01/2017 | TPDF/2016-17/P/29 | Expenditures | 9,268 | ||||||||||
Direct Receipts | 16/01/2017 | TPDF/2016-17/P/30 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/01/2017 | THFC/2016-17/P/4 | Expenditures | 629 | ||||||||||
Direct Receipts | 30/01/2017 | TPDF/2016-17/P/31 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 30/01/2017 | TPDF/2016-17/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/01/2017 | TPDF/2016-17/P/33 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/01/2017 | TPDF/2016-17/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2017 | TPDF/2016-17/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:47:34 AM. |