Voucher Wise Summary Report
Opening Balance | 1,451,369 | |||||||||||||
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.) |
02/04/2016 | TPDF/2016-17/R/1 | Direct Receipts | 112,500 | 02/04/2016 | TPDF/2016-17/P/1 | Expenditures | 4,515 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 02/04/2016 | TPDF/2016-17/P/77 | Expenditures | 9,168 | |||||||
05/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 997 | 02/04/2016 | TPDF/2016-17/P/78 | Expenditures | 5,000 | |||||||
05/04/2016 | TPDF/2016-17/R/2 | Direct Receipts | 870,266 | 02/04/2016 | TPDF/2016-17/P/79 | Expenditures | 4,000 | |||||||
05/04/2016 | TPDF/2016-17/R/3 | Direct Receipts | 67,200 | 02/04/2016 | TPDF/2016-17/P/80 | Expenditures | 6,000 | |||||||
05/04/2016 | TPDF/2016-17/R/4 | Direct Receipts | 119,951 | 02/04/2016 | TPDF/2016-17/P/81 | Expenditures | 6,200 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 137,640 | 02/04/2016 | TPDF/2016-17/P/82 | Expenditures | 4,050 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,500 | 02/04/2016 | TPDF/2016-17/P/83 | Expenditures | 3,850 | |||||||
Direct Receipts | 02/04/2016 | TPDF/2016-17/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/04/2016 | TPDF/2016-17/P/85 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 02/04/2016 | TPDF/2016-17/P/86 | Expenditures | 9,087 | ||||||||||
Direct Receipts | 02/04/2016 | TPDF/2016-17/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/04/2016 | TPDF/2016-17/P/88 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/04/2016 | TPDF/2016-17/P/89 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/04/2016 | TPDF/2016-17/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2016 | TPDF/2016-17/P/91 | Expenditures | 3,413 | ||||||||||
Direct Receipts | 06/04/2016 | TPDF/2016-17/P/92 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 18/04/2016 | TPDF/2016-17/P/93 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/04/2016 | TPDF/2016-17/P/94 | Expenditures | 4,831 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/95 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/96 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/97 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2016 | TPDF/2016-17/P/98 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:40:56 PM. |