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.) |
01/03/2017 | SSA/2016-17/R/18 | Direct Receipts | 40,710 | 01/03/2017 | SSA/2016-17/P/29 | Expenditures | 1,140 | 31/03/2017 | SSA/2016-17/J/1 | 10,316,330 | ||||
01/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 108,568 | 01/03/2017 | SSA/2016-17/P/30 | Expenditures | 26,169 | |||||||
03/03/2017 | STS/2016-17/R/51 | Direct Receipts | 474,759 | 01/03/2017 | SSA/2016-17/P/31 | Expenditures | 41,000 | |||||||
06/03/2017 | STS/2016-17/R/47 | Direct Receipts | 573,224 | 01/03/2017 | SSA/2016-17/P/32 | Expenditures | 103,024 | |||||||
08/03/2017 | SAS/2016-17/R/17 | Direct Receipts | 37,000 | 01/03/2017 | SSA/2016-17/P/33 | Expenditures | 128,000 | |||||||
14/03/2017 | STS/2016-17/R/48 | Direct Receipts | 520,000 | 01/03/2017 | THFC/2016-17/P/5 | Expenditures | 142,588 | |||||||
15/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 2,929 | 06/03/2017 | SSA/2016-17/P/34 | Expenditures | 32,551 | |||||||
22/03/2017 | SSA/2016-17/R/19 | Direct Receipts | 68,145 | 06/03/2017 | TSC/2016-17/P/18 | Expenditures | 770,000 | |||||||
29/03/2017 | STS/2016-17/R/39 | Direct Receipts | 41,011,929 | 08/03/2017 | SAS/2016-17/P/23 | Expenditures | 3,600 | |||||||
29/03/2017 | STS/2016-17/R/49 | Direct Receipts | 202,012 | 09/03/2017 | OWN/2016-17/P/15 | Expenditures | 582,551 | |||||||
29/03/2017 | STS/2016-17/R/50 | Direct Receipts | 235,753 | 14/03/2017 | STS/2016-17/P/48 | Expenditures | 18,657,913 | |||||||
30/03/2017 | STS/2016-17/R/52 | Direct Receipts | 965,769 | 14/03/2017 | TSC/2016-17/P/19 | Expenditures | 24,000 | |||||||
30/03/2017 | STS/2016-17/R/53 | Direct Receipts | 948,086 | 15/03/2017 | THFC/2016-17/P/4 | Expenditures | 10,500 | |||||||
31/03/2017 | SAS/2016-17/R/18 | Direct Receipts | 592,200 | 29/03/2017 | OWN/2016-17/P/16 | Expenditures | 195,746 | |||||||
31/03/2017 | SAS/2016-17/R/19 | Direct Receipts | 2,518,994 | 29/03/2017 | STS/2016-17/P/50 | Expenditures | 40,780,060 | |||||||
31/03/2017 | SAS/2016-17/R/23 | Direct Receipts | 373,330 | 29/03/2017 | STS/2016-17/P/51 | Expenditures | 3,461,829 | |||||||
31/03/2017 | SSA/2016-17/R/20 | Direct Receipts | 41,100 | 29/03/2017 | STS/2016-17/P/64 | Expenditures | 1,123,945 | |||||||
31/03/2017 | SSA/2016-17/R/21 | Direct Receipts | 84,418 | 30/03/2017 | STS/2016-17/P/52 | Expenditures | 8,819,041 | |||||||
31/03/2017 | SSA/2016-17/R/22 | Direct Receipts | 70,486 | 30/03/2017 | STS/2016-17/P/65 | Expenditures | 524,788 | |||||||
31/03/2017 | SSA/2016-17/R/23 | Direct Receipts | 72,012 | 30/03/2017 | STS/2016-17/P/69 | Expenditures | 48,415,383 | |||||||
31/03/2017 | SSA/2016-17/R/24 | Direct Receipts | 55,046 | 30/03/2017 | STS/2016-17/P/70 | Expenditures | 510,054 | |||||||
31/03/2017 | SSA/2016-17/R/25 | Direct Receipts | 47,817 | 30/03/2017 | STS/2016-17/P/71 | Expenditures | 347,300 | |||||||
31/03/2017 | SSA/2016-17/R/26 | Direct Receipts | 72,515 | 30/03/2017 | TSC/2016-17/P/20 | Expenditures | 54,284 | |||||||
31/03/2017 | SSA/2016-17/R/27 | Direct Receipts | 691,000 | 31/03/2017 | SAS/2016-17/P/24 | Expenditures | 3,591,119 | |||||||
31/03/2017 | SSA/2016-17/R/28 | Direct Receipts | 240,000 | 31/03/2017 | SSA/2016-17/P/39 | Expenditures | 30,575 | |||||||
31/03/2017 | SSA/2016-17/R/29 | Direct Receipts | 296,000 | 31/03/2017 | SSA/2016-17/P/40 | Expenditures | 9,640 | |||||||
31/03/2017 | SSA/2016-17/R/30 | Direct Receipts | 40,215 | 31/03/2017 | SSA/2016-17/P/41 | Expenditures | 47,000 | |||||||
31/03/2017 | SSA/2016-17/R/31 | Direct Receipts | 195,306 | 31/03/2017 | SSA/2016-17/P/43 | Expenditures | 3,310 | |||||||
31/03/2017 | SSA/2016-17/R/32 | Direct Receipts | 18,800 | 31/03/2017 | SSA/2016-17/P/44 | Expenditures | 11,704 | |||||||
31/03/2017 | SSA/2016-17/R/33 | Direct Receipts | 152,500 | 31/03/2017 | SSA/2016-17/P/46 | Expenditures | 4,390 | |||||||
31/03/2017 | SSA/2016-17/R/34 | Direct Receipts | 29,467 | 31/03/2017 | SSA/2016-17/P/47 | Expenditures | 121,025 | |||||||
31/03/2017 | SSA/2016-17/R/35 | Direct Receipts | 167,538 | 31/03/2017 | SSA/2016-17/P/49 | Expenditures | 1,218,019 | |||||||
31/03/2017 | SSA/2016-17/R/36 | Direct Receipts | 162,389 | 31/03/2017 | STS/2016-17/P/53 | Expenditures | 211,929 | |||||||
31/03/2017 | SSA/2016-17/R/37 | Direct Receipts | 4,927 | 31/03/2017 | STS/2016-17/P/54 | Expenditures | 5,476,076 | |||||||
31/03/2017 | STS/2016-17/R/41 | Direct Receipts | 60,785,828 | 31/03/2017 | STS/2016-17/P/56 | Expenditures | 4,364,440 | |||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/57 | Expenditures | 208,428 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/59 | Expenditures | 1,823,629 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/72 | Expenditures | 1,866,351 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/73 | Expenditures | 433,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:58 PM. |