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.) |
16/06/2017 | TPDF/2017-18/R/11 | Direct Receipts | 2,154,588 | 16/06/2017 | TPDF/2017-18/P/33 | Expenditures | 150,000 | |||||||
16/06/2017 | TPDF/2017-18/R/13 | Direct Receipts | 27,000 | 16/06/2017 | TPDF/2017-18/P/34 | Expenditures | 450,000 | |||||||
16/06/2017 | TPDF/2017-18/R/14 | Direct Receipts | 40,200 | 16/06/2017 | TPDF/2017-18/P/35 | Expenditures | 250,000 | |||||||
16/06/2017 | TPDF/2017-18/R/15 | Direct Receipts | 119,950 | 16/06/2017 | TPDF/2017-18/P/36 | Expenditures | 250,000 | |||||||
16/06/2017 | TPDF/2017-18/R/16 | Direct Receipts | 2,700,668 | 16/06/2017 | TPDF/2017-18/P/37 | Expenditures | 250,000 | |||||||
25/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 49,894 | 16/06/2017 | TPDF/2017-18/P/38 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/06/2017 | TPDF/2017-18/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2017 | TPDF/2017-18/P/40 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 16/06/2017 | TPDF/2017-18/P/41 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 16/06/2017 | TPDF/2017-18/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/06/2017 | TPDF/2017-18/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2017 | TPDF/2017-18/P/44 | Expenditures | 423,778 | ||||||||||
Direct Receipts | 16/06/2017 | TPDF/2017-18/P/45 | Expenditures | 495,064 | ||||||||||
Direct Receipts | 16/06/2017 | TPDF/2017-18/P/46 | Expenditures | 170,459 | ||||||||||
Direct Receipts | 16/06/2017 | TPDF/2017-18/P/47 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 16/06/2017 | TPDF/2017-18/P/48 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 16/06/2017 | TPDF/2017-18/P/49 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 16/06/2017 | TPDF/2017-18/P/50 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:50 PM. |