Voucher Wise Summary Report
Opening Balance | 726,798.5 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,420 | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 29,700 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 100 | 21/04/2016 | TSC/2016-17/P/1 | Expenditures | 5,100 | |||||||
02/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 576,600 | 21/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
21/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,600 | 21/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
23/04/2016 | OWN/2016-17/R/111 | Direct Receipts | 20,400 | 21/04/2016 | TSC/2016-17/P/4 | Expenditures | 5,100 | |||||||
23/04/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,375 | 21/04/2016 | TSC/2016-17/P/5 | Expenditures | 5,100 | |||||||
30/04/2016 | OWN/2016-17/R/113 | Direct Receipts | 490 | 22/04/2016 | TSC/2016-17/P/10 | Expenditures | 6,900 | |||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/6 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/7 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2016 | TSC/2016-17/P/13 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/04/2016 | TSC/2016-17/P/14 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/04/2016 | TSC/2016-17/P/15 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/25 | Expenditures | 272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:10:19 AM. |