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.) |
05/11/2016 | SBAN/2016-17/R/10 | Direct Receipts | 16,247 | 03/11/2016 | TSC/2016-17/P/49 | Expenditures | 350,000 | |||||||
17/11/2016 | DRDA/2016-17/R/23 | Direct Receipts | 517,000 | 04/11/2016 | TSC/2016-17/P/51 | Expenditures | 800,000 | |||||||
30/11/2016 | BRGF/2016-17/R/4 | Direct Receipts | 276,918 | 08/11/2016 | TSC/2016-17/P/52 | Expenditures | 1,100,000 | |||||||
30/11/2016 | DRDA/2016-17/R/24 | Direct Receipts | 5,192 | 08/11/2016 | TSC/2016-17/P/53 | Expenditures | 6,000,000 | |||||||
30/11/2016 | IAY/2016-17/R/13 | Direct Receipts | 5,450 | 10/11/2016 | TSC/2016-17/P/81 | Expenditures | 18,321 | |||||||
30/11/2016 | IAY/2016-17/R/14 | Direct Receipts | 41 | 11/11/2016 | IAY/2016-17/P/21 | Expenditures | 6,006 | |||||||
30/11/2016 | RGPSA/2016-17/R/6 | Direct Receipts | 19,899 | 15/11/2016 | TSC/2016-17/P/54 | Expenditures | 7,200,000 | |||||||
Direct Receipts | 15/11/2016 | TSC/2016-17/P/55 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 17/11/2016 | TSC/2016-17/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/11/2016 | TSC/2016-17/P/57 | Expenditures | 5,772,000 | ||||||||||
Direct Receipts | 17/11/2016 | TSC/2016-17/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/11/2016 | DRDA/2016-17/P/22 | Expenditures | 22,683 | ||||||||||
Direct Receipts | 23/11/2016 | DRDA/2016-17/P/23 | Expenditures | 36,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:43:15 PM. |