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.) |
01/09/2016 | THFC/2016-17/R/13 | Direct Receipts | 5,815 | 06/09/2016 | SBAN/2016-17/P/13 | Expenditures | 920,800 | 28/09/2016 | KSN/2016-17/C/1 | 7,567,779 | ||||
05/09/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 2,100 | 08/09/2016 | KSN/2016-17/P/8 | Expenditures | 161,260 | 28/09/2016 | SBAN/2016-17/C/1 | 13,067,443 | ||||
05/09/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 6,500 | 12/09/2016 | AJVP/2016-17/P/16 | Expenditures | 272,680 | |||||||
05/09/2016 | SSK/2016-17/R/1 | Direct Receipts | 23,800 | 12/09/2016 | MLALADS/2016-17/P/14 | Expenditures | 548,055 | |||||||
05/09/2016 | SSY/2016-17/R/1 | Direct Receipts | 7,000 | 12/09/2016 | SBAN/2016-17/P/14 | Expenditures | 984,400 | |||||||
14/09/2016 | THFC/2016-17/R/18 | Direct Receipts | 61,505 | 12/09/2016 | THFC/2016-17/P/22 | Expenditures | 64,000 | |||||||
14/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 112,978 | 14/09/2016 | THFC/2016-17/P/23 | Expenditures | 18 | |||||||
21/09/2016 | KSN/2016-17/R/12 | Direct Receipts | 78,918 | 20/09/2016 | AJVP/2016-17/P/17 | Expenditures | 216,600 | |||||||
21/09/2016 | KSN/2016-17/R/13 | Direct Receipts | 28,594 | 20/09/2016 | KSN/2016-17/P/9 | Expenditures | 130,594 | |||||||
22/09/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 14,299 | 21/09/2016 | KSN/2016-17/P/10 | Expenditures | 12 | |||||||
22/09/2016 | SBAN/2016-17/R/19 | Direct Receipts | 127,022 | 22/09/2016 | MPLADS/2016-17/P/8 | Expenditures | 86,706 | |||||||
22/09/2016 | SBAN/2016-17/R/20 | Direct Receipts | 30,000 | 22/09/2016 | SBAN/2016-17/P/15 | Expenditures | 693,000 | |||||||
23/09/2016 | BRGF/2016-17/R/9 | Direct Receipts | 66,260 | 22/09/2016 | SBAN/2016-17/P/16 | Expenditures | 81 | |||||||
Direct Receipts | 23/09/2016 | BRGF/2016-17/P/10 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 23/09/2016 | MLALADS/2016-17/P/15 | Expenditures | 56,694 | ||||||||||
Direct Receipts | 27/09/2016 | THFC/2016-17/P/60 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:34:44 AM. |