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.) |
01/03/2017 | TPDF/2016-17/R/17 | Direct Receipts | 200 | 03/03/2017 | TPDF/2016-17/P/234 | Expenditures | 5,000 | |||||||
03/03/2017 | TPDF/2016-17/R/15 | Direct Receipts | 5,769 | 03/03/2017 | TPDF/2016-17/P/235 | Expenditures | 4,000 | |||||||
06/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,500 | 06/03/2017 | TPDF/2016-17/P/236 | Expenditures | 5,600 | |||||||
07/03/2017 | TPDF/2016-17/R/16 | Direct Receipts | 3,147 | 06/03/2017 | TPDF/2016-17/P/237 | Expenditures | 700 | |||||||
21/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 11,500 | 06/03/2017 | TPDF/2016-17/P/238 | Expenditures | 5,900 | |||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,500 | 06/03/2017 | TPDF/2016-17/P/239 | Expenditures | 4,350 | |||||||
27/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 8,516 | 10/03/2017 | TPDF/2016-17/P/240 | Expenditures | 820 | |||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/241 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/242 | Expenditures | 820 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/243 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/244 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/245 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/246 | Expenditures | 820 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/247 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/248 | Expenditures | 820 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/249 | Expenditures | 820 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/250 | Expenditures | 23,016 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/251 | Expenditures | 190,043 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/252 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/253 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/254 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/255 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/256 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2017 | TPDF/2016-17/P/257 | Expenditures | 289,943 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2017 | THFC/2016-17/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/258 | Expenditures | 954 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/259 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/260 | Expenditures | 5,086 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/261 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/262 | Expenditures | 534 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/263 | Expenditures | 8,911 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/264 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/265 | Expenditures | 380 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/266 | Expenditures | 3,185 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/267 | Expenditures | 2,461 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/85 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:44 PM. |