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.) |
03/06/2016 | BRGF/2016-17/R/5 | Direct Receipts | 36,142 | 01/06/2016 | MADA/2016-17/P/6 | Expenditures | 5,000 | |||||||
03/06/2016 | SBAN/2016-17/R/4 | Direct Receipts | 46,500 | 01/06/2016 | THFC/2016-17/P/1 | Expenditures | 38,000 | |||||||
05/06/2016 | SBAN/2016-17/R/5 | Direct Receipts | 33,607 | 03/06/2016 | MADA/2016-17/P/7 | Expenditures | 360,000 | |||||||
06/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 9,033 | 04/06/2016 | MADA/2016-17/P/8 | Expenditures | 5,000 | |||||||
09/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,159,000 | 08/06/2016 | MADA/2016-17/P/9 | Expenditures | 30,000 | |||||||
09/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 50,982 | 08/06/2016 | THFC/2016-17/P/2 | Expenditures | 40,000 | |||||||
10/06/2016 | BRGF/2016-17/R/6 | Direct Receipts | 15,000 | 09/06/2016 | SBAN/2016-17/P/7 | Expenditures | 90,000 | |||||||
10/06/2016 | MADA/2016-17/R/1 | Direct Receipts | 350,702 | 09/06/2016 | SBAN/2016-17/P/8 | Expenditures | 163,365 | |||||||
10/06/2016 | SBAN/2016-17/R/6 | Direct Receipts | 651,547 | 10/06/2016 | MADA/2016-17/P/10 | Expenditures | 200,000 | |||||||
13/06/2016 | SBAN/2016-17/R/7 | Direct Receipts | 1,060,900 | 13/06/2016 | THFC/2016-17/P/3 | Expenditures | 42,000 | |||||||
13/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 1,650,000 | 14/06/2016 | THFC/2016-17/P/4 | Expenditures | 6,302 | |||||||
14/06/2016 | BRGF/2016-17/R/18 | Direct Receipts | 450,000 | 14/06/2016 | THFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
15/06/2016 | SBAN/2016-17/R/8 | Direct Receipts | 870,313 | 14/06/2016 | THFC/2016-17/P/6 | Expenditures | 599,100 | |||||||
15/06/2016 | SBAN/2016-17/R/9 | Direct Receipts | 3,204,500 | 14/06/2016 | THFC/2016-17/P/7 | Expenditures | 137,200 | |||||||
23/06/2016 | BRGF/2016-17/R/7 | Direct Receipts | 10,000 | 29/06/2016 | BRGF/2016-17/P/6 | Expenditures | 102,500 | |||||||
24/06/2016 | SBAN/2016-17/R/10 | Direct Receipts | 50,000 | 29/06/2016 | NOAPS/2016-17/P/2 | Expenditures | 4,671,406 | |||||||
28/06/2016 | BRGF/2016-17/R/8 | Direct Receipts | 70,000 | 29/06/2016 | SSK/2016-17/P/2 | Expenditures | 4,057,361 | |||||||
29/06/2016 | NDPS/2016-17/R/1 | Direct Receipts | 124,200 | 30/06/2016 | BRGF/2016-17/P/7 | Expenditures | 119,000 | |||||||
29/06/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 4,952,600 | Expenditures | ||||||||||
29/06/2016 | NWPS/2016-17/R/1 | Direct Receipts | 1,401,900 | Expenditures | ||||||||||
29/06/2016 | SBAN/2016-17/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/06/2016 | SSK/2016-17/R/1 | Direct Receipts | 6,168,000 | Expenditures | ||||||||||
29/06/2016 | SSY/2016-17/R/1 | Direct Receipts | 1,553,300 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/9 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/06/2016 | KSN/2016-17/R/2 | Direct Receipts | 59,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:54:37 AM. |