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.) |
05/11/2016 | TSC/2016-17/R/2 | Direct Receipts | 714,000 | 03/11/2016 | BRGF/2016-17/P/11 | Expenditures | 50,000 | |||||||
30/11/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,891 | 03/11/2016 | BRGF/2016-17/P/12 | Expenditures | 9,850 | |||||||
30/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 38 | 03/11/2016 | BRGF/2016-17/P/13 | Expenditures | 9,850 | |||||||
30/11/2016 | GPMKHA/2016-17/R/13 | Direct Receipts | 167 | 05/11/2016 | BRGF/2016-17/P/14 | Expenditures | 9,850 | |||||||
30/11/2016 | NOAPS/2016-17/R/31 | Direct Receipts | 38,850 | 07/11/2016 | BRGF/2016-17/P/15 | Expenditures | 9,850 | |||||||
30/11/2016 | NOAPS/2016-17/R/32 | Direct Receipts | 3,850 | 15/11/2016 | TSC/2016-17/P/1 | Expenditures | 150,000 | |||||||
30/11/2016 | NOAPS/2016-17/R/33 | Direct Receipts | 3,000 | 15/11/2016 | TSC/2016-17/P/2 | Expenditures | 4,000 | |||||||
30/11/2016 | NOAPS/2016-17/R/34 | Direct Receipts | 2,800 | 15/11/2016 | TSC/2016-17/P/3 | Expenditures | 10,000 | |||||||
30/11/2016 | NOAPS/2016-17/R/35 | Direct Receipts | 2,450 | 15/11/2016 | TSC/2016-17/P/4 | Expenditures | 10,000 | |||||||
30/11/2016 | NOAPS/2016-17/R/36 | Direct Receipts | 3,900 | 17/11/2016 | TSC/2016-17/P/5 | Expenditures | 35,000 | |||||||
Direct Receipts | 17/11/2016 | TSC/2016-17/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/11/2016 | TSC/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/11/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2016 | TSC/2016-17/P/10 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 24/11/2016 | TSC/2016-17/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/11/2016 | TSC/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2016 | TSC/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2016 | TSC/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2016 | TSC/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2016 | TSC/2016-17/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/11/2016 | GPMKHA/2016-17/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2016 | TSC/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:22:45 PM. |