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.) |
01/12/2016 | STS/2016-17/R/174 | Direct Receipts | 3,075,000 | 01/12/2016 | THFC/2016-17/P/7 | Expenditures | 939,090 | |||||||
01/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 46,970 | 01/12/2016 | TSC/2016-17/P/9 | Expenditures | 996,511 | |||||||
01/12/2016 | TSC/2016-17/R/12 | Direct Receipts | 25,000 | 02/12/2016 | STS/2016-17/P/293 | Expenditures | 35,795 | |||||||
05/12/2016 | SAS/2016-17/R/41 | Direct Receipts | 8,549 | 04/12/2016 | STS/2016-17/P/154 | Expenditures | 502,476 | |||||||
07/12/2016 | STS/2016-17/R/175 | Direct Receipts | 1,369,000 | 05/12/2016 | STS/2016-17/P/288 | Expenditures | 10,400 | |||||||
07/12/2016 | STS/2016-17/R/176 | Direct Receipts | 41,859,000 | 05/12/2016 | STS/2016-17/P/294 | Expenditures | 35,000 | |||||||
07/12/2016 | STS/2016-17/R/177 | Direct Receipts | 1,000,000 | 07/12/2016 | STS/2016-17/P/157 | Expenditures | 1,228,762 | |||||||
07/12/2016 | STS/2016-17/R/178 | Direct Receipts | 429,289 | 14/12/2016 | SAS/2016-17/P/26 | Expenditures | 157,131 | |||||||
07/12/2016 | STS/2016-17/R/179 | Direct Receipts | 1,985,386 | 14/12/2016 | SAS/2016-17/P/27 | Expenditures | 71,763 | |||||||
14/12/2016 | SAS/2016-17/R/46 | Direct Receipts | 3,500 | 17/12/2016 | STS/2016-17/P/290 | Expenditures | 15,000 | |||||||
14/12/2016 | STS/2016-17/R/180 | Direct Receipts | 100,000 | 23/12/2016 | STS/2016-17/P/289 | Expenditures | 15,817 | |||||||
14/12/2016 | STS/2016-17/R/181 | Direct Receipts | 902,671 | 23/12/2016 | STS/2016-17/P/292 | Expenditures | 8,372 | |||||||
17/12/2016 | STS/2016-17/R/267 | Direct Receipts | 120,500 | 24/12/2016 | STS/2016-17/P/155 | Expenditures | 173,709 | |||||||
17/12/2016 | STS/2016-17/R/268 | Direct Receipts | 200,000 | 24/12/2016 | STS/2016-17/P/156 | Expenditures | 29,154,210 | |||||||
21/12/2016 | STS/2016-17/R/182 | Direct Receipts | 57,600 | 25/12/2016 | STS/2016-17/P/166 | Expenditures | 913,680 | |||||||
21/12/2016 | STS/2016-17/R/183 | Direct Receipts | 64,701 | 27/12/2016 | STS/2016-17/P/162 | Expenditures | 144,511 | |||||||
23/12/2016 | STS/2016-17/R/184 | Direct Receipts | 760,000 | 28/12/2016 | STS/2016-17/P/158 | Expenditures | 763,989 | |||||||
23/12/2016 | STS/2016-17/R/185 | Direct Receipts | 39,050 | 28/12/2016 | STS/2016-17/P/159 | Expenditures | 634,479 | |||||||
23/12/2016 | STS/2016-17/R/269 | Direct Receipts | 48,000 | 28/12/2016 | STS/2016-17/P/160 | Expenditures | 78,078 | |||||||
23/12/2016 | STS/2016-17/R/270 | Direct Receipts | 10,000 | 28/12/2016 | STS/2016-17/P/161 | Expenditures | 534,503 | |||||||
28/12/2016 | STS/2016-17/R/186 | Direct Receipts | 928,755 | 28/12/2016 | STS/2016-17/P/163 | Expenditures | 12,780 | |||||||
28/12/2016 | STS/2016-17/R/187 | Direct Receipts | 57,200 | 28/12/2016 | STS/2016-17/P/165 | Expenditures | 2,005,773 | |||||||
29/12/2016 | STS/2016-17/R/266 | Direct Receipts | 8,500 | 28/12/2016 | STS/2016-17/P/167 | Expenditures | 976,171 | |||||||
30/12/2016 | STS/2016-17/R/188 | Direct Receipts | 6,000,000 | 29/12/2016 | STS/2016-17/P/164 | Expenditures | 6,238,634 | |||||||
30/12/2016 | STS/2016-17/R/189 | Direct Receipts | 45,700 | 29/12/2016 | STS/2016-17/P/168 | Expenditures | 22,500 | |||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/291 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/295 | Expenditures | 150,558 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/23 | Expenditures | 19,351 | ||||||||||
Direct Receipts | 30/12/2016 | STS/2016-17/P/169 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/170 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:53:15 AM. |