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.) |
05/12/2017 | TPDF/2017-18/R/11 | Direct Receipts | 54,000 | 05/12/2017 | TPDF/2017-18/P/190 | Expenditures | 9,930 | |||||||
05/12/2017 | TPDF/2017-18/R/12 | Direct Receipts | 179,985 | 05/12/2017 | TPDF/2017-18/P/191 | Expenditures | 5,190 | |||||||
27/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 110,464 | 05/12/2017 | TPDF/2017-18/P/192 | Expenditures | 2,075 | |||||||
28/12/2017 | TPDF/2017-18/R/10 | Direct Receipts | 1,611,487 | 05/12/2017 | TPDF/2017-18/P/195 | Expenditures | 3,740 | |||||||
Direct Receipts | 05/12/2017 | TPDF/2017-18/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/12/2017 | TPDF/2017-18/P/198 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/12/2017 | TPDF/2017-18/P/264 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 05/12/2017 | TPDF/2017-18/P/265 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/12/2017 | TPDF/2017-18/P/266 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2017 | TPDF/2017-18/P/267 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 08/12/2017 | TPDF/2017-18/P/200 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/12/2017 | TPDF/2017-18/P/201 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2017 | TPDF/2017-18/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2017 | TPDF/2017-18/P/203 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 08/12/2017 | TPDF/2017-18/P/204 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 08/12/2017 | TPDF/2017-18/P/205 | Expenditures | 820 | ||||||||||
Direct Receipts | 08/12/2017 | TPDF/2017-18/P/206 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 08/12/2017 | TPDF/2017-18/P/207 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 08/12/2017 | TPDF/2017-18/P/208 | Expenditures | 820 | ||||||||||
Direct Receipts | 08/12/2017 | TPDF/2017-18/P/209 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 08/12/2017 | TPDF/2017-18/P/210 | Expenditures | 820 | ||||||||||
Direct Receipts | 08/12/2017 | TPDF/2017-18/P/211 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 08/12/2017 | TPDF/2017-18/P/212 | Expenditures | 820 | ||||||||||
Direct Receipts | 08/12/2017 | TPDF/2017-18/P/213 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/12/2017 | TPDF/2017-18/P/214 | Expenditures | 35,402 | ||||||||||
Direct Receipts | 14/12/2017 | TPDF/2017-18/P/217 | Expenditures | 3,758 | ||||||||||
Direct Receipts | 14/12/2017 | TPDF/2017-18/P/218 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 14/12/2017 | TPDF/2017-18/P/219 | Expenditures | 705,639 | ||||||||||
Direct Receipts | 14/12/2017 | TPDF/2017-18/P/220 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/12/2017 | TPDF/2017-18/P/268 | Expenditures | 14,446 | ||||||||||
Direct Receipts | 14/12/2017 | TPDF/2017-18/P/269 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 27/12/2017 | TPDF/2017-18/P/221 | Expenditures | 362,274 | ||||||||||
Direct Receipts | 27/12/2017 | TPDF/2017-18/P/222 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2017 | TPDF/2017-18/P/224 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:49:31 AM. |