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.) |
02/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 180 | 02/03/2017 | THFC/2016-17/P/2 | Expenditures | 13,458 | |||||||
02/03/2017 | TPDF/2016-17/R/15 | Direct Receipts | 48,240 | 10/03/2017 | THFC/2016-17/P/4 | Expenditures | 2,401 | |||||||
23/03/2017 | IAY/2016-17/R/2 | Direct Receipts | 1,800 | 10/03/2017 | TPDF/2016-17/P/34 | Expenditures | 753 | |||||||
27/03/2017 | TPDF/2016-17/R/16 | Direct Receipts | 11,000 | 13/03/2017 | TFC/2016-17/P/1 | Expenditures | 5,239 | |||||||
30/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 2 | 15/03/2017 | TFC/2016-17/P/2 | Expenditures | 1,575 | |||||||
30/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 40 | 15/03/2017 | TPDF/2016-17/P/33 | Expenditures | 126,000 | |||||||
30/03/2017 | TPDF/2016-17/R/17 | Direct Receipts | 16,080 | 15/03/2017 | TPDF/2016-17/P/35 | Expenditures | 15,486 | |||||||
Direct Receipts | 23/03/2017 | IAY/2016-17/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2017 | IAY/2016-17/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2017 | TFC/2016-17/P/3 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/37 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/38 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:09:40 AM. |