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.) |
17/09/2016 | TPDF/2016-17/R/15 | Direct Receipts | 70,000 | 08/09/2016 | TPDF/2016-17/P/106 | Expenditures | 1,029,600 | |||||||
26/09/2016 | TPDF/2016-17/R/10 | Direct Receipts | 149,750 | 08/09/2016 | TPDF/2016-17/P/107 | Expenditures | 858,000 | |||||||
26/09/2016 | TPDF/2016-17/R/9 | Direct Receipts | 2,139,201 | 08/09/2016 | TPDF/2016-17/P/108 | Expenditures | 858,000 | |||||||
Direct Receipts | 08/09/2016 | TPDF/2016-17/P/109 | Expenditures | 171,600 | ||||||||||
Direct Receipts | 08/09/2016 | TPDF/2016-17/P/110 | Expenditures | 686,400 | ||||||||||
Direct Receipts | 08/09/2016 | TPDF/2016-17/P/111 | Expenditures | 775,200 | ||||||||||
Direct Receipts | 08/09/2016 | TPDF/2016-17/P/112 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 12/09/2016 | TPDF/2016-17/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/100 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/101 | Expenditures | 135,294 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/102 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/103 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/104 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/105 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/78 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/79 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/80 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/81 | Expenditures | 29,720 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/82 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/83 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/84 | Expenditures | 11,943 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/85 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/86 | Expenditures | 55,580 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/87 | Expenditures | 41,179 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/88 | Expenditures | 81,533 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/89 | Expenditures | 81,533 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/90 | Expenditures | 65,836 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/91 | Expenditures | 81,862 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/92 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/93 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/94 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/95 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/96 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/97 | Expenditures | 42,839 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/98 | Expenditures | 106,850 | ||||||||||
Direct Receipts | 17/09/2016 | TPDF/2016-17/P/99 | Expenditures | 106,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:51 AM. |