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.) |
05/10/2016 | TSC/2016-17/R/17 | Direct Receipts | 250,000,000 | 06/10/2016 | IAY/2016-17/P/19 | Expenditures | 20,700 | |||||||
17/10/2016 | TSC/2016-17/R/18 | Direct Receipts | 3,000,000 | 06/10/2016 | IAY/2016-17/P/20 | Expenditures | 27,552 | |||||||
19/10/2016 | TSC/2016-17/R/19 | Direct Receipts | 3,000,000 | 07/10/2016 | TSC/2016-17/P/30 | Expenditures | 8,500,000 | |||||||
21/10/2016 | RGPSA/2016-17/R/5 | Direct Receipts | 2,552,520 | 07/10/2016 | TSC/2016-17/P/31 | Expenditures | 62,973 | |||||||
28/10/2016 | RGPSA/2016-17/R/13 | Direct Receipts | 40,000 | 07/10/2016 | TSC/2016-17/P/32 | Expenditures | 4,250,000 | |||||||
31/10/2016 | IAY/2016-17/R/12 | Direct Receipts | 76,881 | 07/10/2016 | TSC/2016-17/P/33 | Expenditures | 100,000 | |||||||
31/10/2016 | THFC/2016-17/R/5 | Direct Receipts | 53,704 | 08/10/2016 | TSC/2016-17/P/34 | Expenditures | 1,700,000 | |||||||
Direct Receipts | 08/10/2016 | TSC/2016-17/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/36 | Expenditures | 1,300,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/37 | Expenditures | 2,100,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/38 | Expenditures | 688,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2016 | DRDA/2016-17/P/21 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 20/10/2016 | TSC/2016-17/P/41 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 20/10/2016 | TSC/2016-17/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/44 | Expenditures | 62,973 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2016 | RGPSA/2016-17/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/46 | Expenditures | 30,500,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/47 | Expenditures | 38,278,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/48 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/50 | Expenditures | 33,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:48:23 PM. |