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.) |
06/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 252,025,000 | 01/01/2017 | NOAPS/2016-17/P/3 | Expenditures | 41,930,700 | |||||||
06/01/2017 | TSC/2016-17/R/20 | Direct Receipts | 20,000,000 | 02/01/2017 | NDPS/2016-17/P/2 | Expenditures | 5,066,100 | |||||||
18/01/2017 | IAY/2016-17/R/6 | Direct Receipts | 9,741,500 | 06/01/2017 | FFC/2016-17/P/2 | Expenditures | 252,025,000 | |||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/37 | Expenditures | 230 | ||||||||||
Direct Receipts | 18/01/2017 | MGNREGA/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/38 | Expenditures | 138,296 | ||||||||||
Direct Receipts | 30/01/2017 | DRDA/2016-17/P/23 | Expenditures | 1,010,822 | ||||||||||
Direct Receipts | 30/01/2017 | TSC/2016-17/P/39 | Expenditures | 12,296,832 | ||||||||||
Direct Receipts | 31/01/2017 | SV/2016-17/P/10 | Expenditures | 11,496,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:41 AM. |