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.) |
02/06/2016 | STS/2016-17/R/179 | Direct Receipts | 3,946 | 01/06/2016 | STS/2016-17/P/26 | Expenditures | 4,624,509 | 30/06/2016 | THFC/2016-17/J/3 | 15,000 | ||||
02/06/2016 | STS/2016-17/R/180 | Direct Receipts | 4,773 | 01/06/2016 | STS/2016-17/P/366 | Expenditures | 13,364,440 | |||||||
02/06/2016 | STS/2016-17/R/181 | Direct Receipts | 4,736 | 02/06/2016 | STS/2016-17/P/367 | Expenditures | 10,635 | |||||||
06/06/2016 | STS/2016-17/R/182 | Direct Receipts | 5,900 | 02/06/2016 | STS/2016-17/P/588 | Expenditures | 147,500 | |||||||
06/06/2016 | STS/2016-17/R/31 | Direct Receipts | 1,386,148 | 02/06/2016 | STS/2016-17/P/589 | Expenditures | 497,742 | |||||||
08/06/2016 | STS/2016-17/R/32 | Direct Receipts | 485,360 | 02/06/2016 | STS/2016-17/P/680 | Expenditures | 22,000 | |||||||
08/06/2016 | STS/2016-17/R/33 | Direct Receipts | 49,307,159 | 02/06/2016 | STS/2016-17/P/823 | Expenditures | 150,000 | |||||||
13/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 297,000 | 08/06/2016 | STS/2016-17/P/118 | Expenditures | 382,157 | |||||||
13/06/2016 | SAS/2016-17/R/5 | Direct Receipts | 599,401 | 08/06/2016 | STS/2016-17/P/119 | Expenditures | 372,837 | |||||||
14/06/2016 | STS/2016-17/R/289 | Direct Receipts | 131,550 | 08/06/2016 | STS/2016-17/P/120 | Expenditures | 584,125 | |||||||
16/06/2016 | STS/2016-17/R/183 | Direct Receipts | 4,867 | 08/06/2016 | STS/2016-17/P/121 | Expenditures | 273,397 | |||||||
16/06/2016 | STS/2016-17/R/184 | Direct Receipts | 4,958 | 08/06/2016 | STS/2016-17/P/122 | Expenditures | 305,741 | |||||||
16/06/2016 | STS/2016-17/R/185 | Direct Receipts | 4,861 | 08/06/2016 | STS/2016-17/P/123 | Expenditures | 342,215 | |||||||
16/06/2016 | STS/2016-17/R/186 | Direct Receipts | 4,950 | 08/06/2016 | STS/2016-17/P/124 | Expenditures | 106,829 | |||||||
16/06/2016 | STS/2016-17/R/187 | Direct Receipts | 4,906 | 08/06/2016 | STS/2016-17/P/125 | Expenditures | 380,305 | |||||||
16/06/2016 | STS/2016-17/R/188 | Direct Receipts | 4,886 | 08/06/2016 | STS/2016-17/P/126 | Expenditures | 422,410 | |||||||
16/06/2016 | STS/2016-17/R/189 | Direct Receipts | 4,903 | 08/06/2016 | STS/2016-17/P/127 | Expenditures | 2,639,120 | |||||||
16/06/2016 | STS/2016-17/R/190 | Direct Receipts | 4,947 | 08/06/2016 | STS/2016-17/P/128 | Expenditures | 3,154,559 | |||||||
16/06/2016 | STS/2016-17/R/191 | Direct Receipts | 4,903 | 08/06/2016 | STS/2016-17/P/129 | Expenditures | 2,707,059 | |||||||
16/06/2016 | STS/2016-17/R/192 | Direct Receipts | 4,930 | 08/06/2016 | STS/2016-17/P/130 | Expenditures | 3,265,559 | |||||||
16/06/2016 | STS/2016-17/R/193 | Direct Receipts | 4,880 | 08/06/2016 | STS/2016-17/P/131 | Expenditures | 1,661,724 | |||||||
16/06/2016 | STS/2016-17/R/194 | Direct Receipts | 4,930 | 08/06/2016 | STS/2016-17/P/132 | Expenditures | 2,151,266 | |||||||
16/06/2016 | STS/2016-17/R/195 | Direct Receipts | 4,897 | 08/06/2016 | STS/2016-17/P/133 | Expenditures | 2,174,933 | |||||||
16/06/2016 | STS/2016-17/R/196 | Direct Receipts | 4,888 | 08/06/2016 | STS/2016-17/P/134 | Expenditures | 2,401,367 | |||||||
16/06/2016 | STS/2016-17/R/197 | Direct Receipts | 4,870 | 08/06/2016 | STS/2016-17/P/135 | Expenditures | 1,856,104 | |||||||
16/06/2016 | STS/2016-17/R/198 | Direct Receipts | 4,865 | 08/06/2016 | STS/2016-17/P/136 | Expenditures | 2,181,926 | |||||||
16/06/2016 | STS/2016-17/R/199 | Direct Receipts | 4,882 | 08/06/2016 | STS/2016-17/P/137 | Expenditures | 1,946,721 | |||||||
16/06/2016 | STS/2016-17/R/200 | Direct Receipts | 4,900 | 08/06/2016 | STS/2016-17/P/138 | Expenditures | 2,158,688 | |||||||
16/06/2016 | STS/2016-17/R/201 | Direct Receipts | 5,900 | 08/06/2016 | STS/2016-17/P/347 | Expenditures | 1,960,417 | |||||||
16/06/2016 | STS/2016-17/R/202 | Direct Receipts | 5,894 | 08/06/2016 | STS/2016-17/P/464 | Expenditures | 453,513 | |||||||
16/06/2016 | STS/2016-17/R/203 | Direct Receipts | 9,979 | 08/06/2016 | STS/2016-17/P/471 | Expenditures | 140,980 | |||||||
16/06/2016 | STS/2016-17/R/34 | Direct Receipts | 298,410 | 08/06/2016 | STS/2016-17/P/483 | Expenditures | 35,146 | |||||||
16/06/2016 | STS/2016-17/R/35 | Direct Receipts | 4,000,000 | 08/06/2016 | STS/2016-17/P/484 | Expenditures | 377,435 | |||||||
18/06/2016 | STS/2016-17/R/291 | Direct Receipts | 5,000 | 08/06/2016 | STS/2016-17/P/485 | Expenditures | 287,782 | |||||||
20/06/2016 | STS/2016-17/R/80 | Direct Receipts | 6,562,300 | 08/06/2016 | STS/2016-17/P/486 | Expenditures | 285,683 | |||||||
20/06/2016 | STS/2016-17/R/9 | Direct Receipts | 7,734 | 08/06/2016 | STS/2016-17/P/487 | Expenditures | 367,570 | |||||||
21/06/2016 | STS/2016-17/R/36 | Direct Receipts | 12,600,000 | 08/06/2016 | STS/2016-17/P/488 | Expenditures | 328,121 | |||||||
25/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 30,134 | 08/06/2016 | STS/2016-17/P/503 | Expenditures | 35,278 | |||||||
27/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 18,256 | 13/06/2016 | OWN/2016-17/P/29 | Expenditures | 199,810 | |||||||
30/06/2016 | STS/2016-17/R/204 | Direct Receipts | 4,955 | 13/06/2016 | OWN/2016-17/P/41 | Expenditures | 27,000 | |||||||
30/06/2016 | STS/2016-17/R/205 | Direct Receipts | 4,953 | 13/06/2016 | OWN/2016-17/P/77 | Expenditures | 18,000 | |||||||
30/06/2016 | STS/2016-17/R/206 | Direct Receipts | 5,000 | 13/06/2016 | SAS/2016-17/P/29 | Expenditures | 249,200 | |||||||
30/06/2016 | STS/2016-17/R/292 | Direct Receipts | 235,000 | 13/06/2016 | SAS/2016-17/P/30 | Expenditures | 281,039 | |||||||
30/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 5,670 | 16/06/2016 | STS/2016-17/P/27 | Expenditures | 700,000 | |||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/28 | Expenditures | 357,706 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/368 | Expenditures | 464,289 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/369 | Expenditures | 585,475 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/370 | Expenditures | 464,490 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/371 | Expenditures | 381,480 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/372 | Expenditures | 56,304 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/373 | Expenditures | 516,524 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/374 | Expenditures | 424,215 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/375 | Expenditures | 375,538 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/376 | Expenditures | 25,305 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/377 | Expenditures | 25,316 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/378 | Expenditures | 245,222 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/395 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/396 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/590 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/591 | Expenditures | 734,314 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/592 | Expenditures | 492,783 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/593 | Expenditures | 736,768 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/595 | Expenditures | 489,264 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/596 | Expenditures | 730,863 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/597 | Expenditures | 1,186,165 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/713 | Expenditures | 275,025 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/714 | Expenditures | 982,136 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/8 | Expenditures | 4,649 | ||||||||||
Direct Receipts | 17/06/2016 | SAS/2016-17/P/31 | Expenditures | 64,830 | ||||||||||
Direct Receipts | 17/06/2016 | SAS/2016-17/P/61 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 18/06/2016 | STS/2016-17/P/451 | Expenditures | 298,410 | ||||||||||
Direct Receipts | 19/06/2016 | STS/2016-17/P/681 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/06/2016 | STS/2016-17/P/598 | Expenditures | 745,409 | ||||||||||
Direct Receipts | 22/06/2016 | THFC/2016-17/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/79 | Expenditures | 29,127 | ||||||||||
Direct Receipts | 27/06/2016 | SAS/2016-17/P/68 | Expenditures | 93,452 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/1 | Expenditures | 283,558 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/15 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/18 | Expenditures | 340,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:15 AM. |