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 | BRGF/2016-17/R/5 | Direct Receipts | 240,800 | 08/12/2016 | TSC/2016-17/P/58 | Expenditures | 69,080 | |||||||
05/12/2016 | SBAN/2016-17/R/11 | Direct Receipts | 15,776 | 08/12/2016 | TSC/2016-17/P/60 | Expenditures | 30,000 | |||||||
06/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,125 | 10/12/2016 | TSC/2016-17/P/61 | Expenditures | 58,200,000 | |||||||
14/12/2016 | TSC/2016-17/R/20 | Direct Receipts | 58,200,000 | 10/12/2016 | TSC/2016-17/P/62 | Expenditures | 160,905 | |||||||
18/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 40,792 | 10/12/2016 | TSC/2016-17/P/63 | Expenditures | 64,340 | |||||||
22/12/2016 | TSC/2016-17/R/21 | Direct Receipts | 100,000,000 | 10/12/2016 | TSC/2016-17/P/64 | Expenditures | 283,635 | |||||||
25/12/2016 | DRDA/2016-17/R/25 | Direct Receipts | 494 | 10/12/2016 | TSC/2016-17/P/65 | Expenditures | 42,000 | |||||||
25/12/2016 | TSC/2016-17/R/22 | Direct Receipts | 1,050,935 | 10/12/2016 | TSC/2016-17/P/66 | Expenditures | 27,536 | |||||||
29/12/2016 | RGPSA/2016-17/R/7 | Direct Receipts | 111,000 | 10/12/2016 | TSC/2016-17/P/67 | Expenditures | 9,800 | |||||||
Direct Receipts | 10/12/2016 | TSC/2016-17/P/68 | Expenditures | 7,358 | ||||||||||
Direct Receipts | 10/12/2016 | TSC/2016-17/P/69 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 10/12/2016 | TSC/2016-17/P/70 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 10/12/2016 | TSC/2016-17/P/71 | Expenditures | 33,792 | ||||||||||
Direct Receipts | 10/12/2016 | TSC/2016-17/P/72 | Expenditures | 3,185 | ||||||||||
Direct Receipts | 10/12/2016 | TSC/2016-17/P/73 | Expenditures | 64,001 | ||||||||||
Direct Receipts | 10/12/2016 | TSC/2016-17/P/74 | Expenditures | 90,588 | ||||||||||
Direct Receipts | 10/12/2016 | TSC/2016-17/P/75 | Expenditures | 43,533 | ||||||||||
Direct Receipts | 10/12/2016 | TSC/2016-17/P/76 | Expenditures | 7,823 | ||||||||||
Direct Receipts | 10/12/2016 | TSC/2016-17/P/77 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 10/12/2016 | TSC/2016-17/P/78 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/79 | Expenditures | 17,300,000 | ||||||||||
Direct Receipts | 17/12/2016 | TSC/2016-17/P/80 | Expenditures | 58,200,000 | ||||||||||
Direct Receipts | 22/12/2016 | SBAN/2016-17/P/2 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 22/12/2016 | SBAN/2016-17/P/3 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/82 | Expenditures | 2,200,000 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/83 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/84 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/85 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/86 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/87 | Expenditures | 21,115 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/88 | Expenditures | 30,245 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/89 | Expenditures | 41,944 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/90 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/91 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/92 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/93 | Expenditures | 100,070 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/94 | Expenditures | 192,240 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/95 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:08:42 AM. |