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.) |
20/10/2016 | TPDF/2016-17/R/20 | Direct Receipts | 300,000 | 04/10/2016 | TPDF/2016-17/P/113 | Expenditures | 15,000 | 18/10/2016 | TPDF/2016-17/C/3 | 45,360 | ||||
Direct Receipts | 04/10/2016 | TPDF/2016-17/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/115 | Expenditures | 9,793 | ||||||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/116 | Expenditures | 4,963 | ||||||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/117 | Expenditures | 15,690 | ||||||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/118 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/119 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/120 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/121 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/122 | Expenditures | 5,408 | ||||||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/123 | Expenditures | 8,228 | ||||||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/124 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 05/10/2016 | TPDF/2016-17/P/125 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 18/10/2016 | TPDF/2016-17/P/126 | Expenditures | 19,215 | ||||||||||
Direct Receipts | 19/10/2016 | TPDF/2016-17/P/127 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 19/10/2016 | TPDF/2016-17/P/165 | Expenditures | 19,785 | ||||||||||
Direct Receipts | 19/10/2016 | TPDF/2016-17/P/166 | Expenditures | 19,215 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/128 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/129 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/130 | Expenditures | 14,772 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/131 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/132 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/133 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/134 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/135 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/136 | Expenditures | 16,132 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/137 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/138 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/139 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/140 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/141 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/142 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/143 | Expenditures | 20,103 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/144 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/145 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/146 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/147 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/148 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/149 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/150 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/151 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/152 | Expenditures | 106,850 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/153 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/154 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/155 | Expenditures | 34,784 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/156 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/157 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/158 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2016 | TPDF/2016-17/P/159 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2016 | TPDF/2016-17/P/160 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 22/10/2016 | TPDF/2016-17/P/161 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 22/10/2016 | TPDF/2016-17/P/175 | Expenditures | 221,000 | ||||||||||
Direct Receipts | 24/10/2016 | TPDF/2016-17/P/162 | Expenditures | 227,814 | ||||||||||
Direct Receipts | 24/10/2016 | TPDF/2016-17/P/177 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:35 PM. |