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.) |
18/03/2017 | TPDF/2016-17/R/18 | Direct Receipts | 2,160 | 03/03/2017 | TPDF/2016-17/P/18 | Expenditures | 20,870 | 27/03/2017 | OWN/2016-17/C/4 | 80 | ||||
21/03/2017 | TPDF/2016-17/R/17 | Direct Receipts | 11,000 | 22/03/2017 | TPDF/2016-17/P/19 | Expenditures | 9,000 | |||||||
27/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 40 | 24/03/2017 | TFC/2016-17/P/2 | Expenditures | 17,820 | |||||||
27/03/2017 | TPDF/2016-17/R/19 | Direct Receipts | 2,452 | 24/03/2017 | THFC/2016-17/P/3 | Expenditures | 23,010 | |||||||
28/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 46 | 24/03/2017 | THFC/2016-17/P/4 | Expenditures | 2,452 | |||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/23 | Expenditures | 23,131 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/24 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 24/03/2017 | TPDF/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | TPDF/2016-17/P/26 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:16:32 AM. |