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.) |
02/02/2017 | TPDF/2016-17/R/13 | Direct Receipts | 67,000 | 01/02/2017 | TPDF/2016-17/P/210 | Expenditures | 5,000 | |||||||
02/02/2017 | TPDF/2016-17/R/14 | Direct Receipts | 194,900 | 01/02/2017 | TPDF/2016-17/P/211 | Expenditures | 4,000 | |||||||
07/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | 01/02/2017 | TPDF/2016-17/P/212 | Expenditures | 3,470 | |||||||
14/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 14,500 | 01/02/2017 | TPDF/2016-17/P/213 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/02/2017 | TPDF/2016-17/P/214 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2017 | TPDF/2016-17/P/215 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/02/2017 | TPDF/2016-17/P/216 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 01/02/2017 | TPDF/2016-17/P/217 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 01/02/2017 | TPDF/2016-17/P/218 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/02/2017 | TPDF/2016-17/P/219 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/83 | Expenditures | 5,326 | ||||||||||
Direct Receipts | 07/02/2017 | TPDF/2016-17/P/220 | Expenditures | 24,130 | ||||||||||
Direct Receipts | 07/02/2017 | TPDF/2016-17/P/221 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 07/02/2017 | TPDF/2016-17/P/222 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 07/02/2017 | TPDF/2016-17/P/224 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 07/02/2017 | TPDF/2016-17/P/225 | Expenditures | 25,868 | ||||||||||
Direct Receipts | 07/02/2017 | TPDF/2016-17/P/226 | Expenditures | 3,147 | ||||||||||
Direct Receipts | 07/02/2017 | TPDF/2016-17/P/227 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2017 | TPDF/2016-17/P/228 | Expenditures | 5,109 | ||||||||||
Direct Receipts | 14/02/2017 | TPDF/2016-17/P/229 | Expenditures | 139 | ||||||||||
Direct Receipts | 25/02/2017 | TPDF/2016-17/P/230 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 25/02/2017 | TPDF/2016-17/P/231 | Expenditures | 271 | ||||||||||
Direct Receipts | 25/02/2017 | TPDF/2016-17/P/232 | Expenditures | 9,655 | ||||||||||
Direct Receipts | 25/02/2017 | TPDF/2016-17/P/233 | Expenditures | 5,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:50 AM. |