Voucher Wise Summary Report
Opening Balance | 459,000.82 | |||||||||||||
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 | SGSY/2016-17/R/1 | Direct Receipts | 46,840 | 05/04/2016 | STS/2016-17/P/1 | Expenditures | 200,573 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 193,163 | 15/04/2016 | TSC/2016-17/P/13 | Expenditures | 287 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 192,000 | 25/04/2016 | OWN/2016-17/P/43 | Expenditures | 66,150 | |||||||
01/04/2016 | TSC/2016-17/R/9 | Direct Receipts | 5,777 | 28/04/2016 | BRGF/2016-17/P/5 | Expenditures | 250,190 | |||||||
05/04/2016 | STS/2016-17/R/2 | Direct Receipts | 9,000 | 30/04/2016 | STS/2016-17/P/2 | Expenditures | 442,773 | |||||||
06/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,154 | 30/04/2016 | TSC/2016-17/P/1 | Expenditures | 180,000 | |||||||
10/04/2016 | STS/2016-17/R/3 | Direct Receipts | 1,448 | Expenditures | ||||||||||
12/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 472,288 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 2 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 1 | Expenditures | ||||||||||
15/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 366 | Expenditures | ||||||||||
15/04/2016 | RGSY/2016-17/R/1 | Direct Receipts | 1,958 | Expenditures | ||||||||||
15/04/2016 | TSC/2016-17/R/10 | Direct Receipts | 726 | Expenditures | ||||||||||
15/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
25/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 125,000 | Expenditures | ||||||||||
27/04/2016 | BRGF/2016-17/R/3 | Direct Receipts | 250,206 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2016 | STS/2016-17/R/4 | Direct Receipts | 442,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:37:37 AM. |