Voucher Wise Summary Report
Opening Balance | 802,644,670 | |||||||||||||
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.) |
01/04/2016 | IAY/2016-17/R/3 | Direct Receipts | 405,000 | 01/04/2016 | IAY/2016-17/P/1 | Expenditures | 13,776 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 700,000 | 01/04/2016 | IAY/2016-17/P/2 | Expenditures | 14,000 | |||||||
05/04/2016 | RGPSA/2016-17/R/11 | Direct Receipts | 20,000 | 02/04/2016 | TSC/2016-17/P/1 | Expenditures | 144,500 | |||||||
07/04/2016 | SBAN/2016-17/R/1 | Direct Receipts | 6,498 | 02/04/2016 | TSC/2016-17/P/2 | Expenditures | 150,000 | |||||||
30/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 290,589 | 02/04/2016 | TSC/2016-17/P/3 | Expenditures | 150,000 | |||||||
30/04/2016 | IAY/2016-17/R/2 | Direct Receipts | 123,073 | 05/04/2016 | RGPSA/2016-17/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/04/2016 | BRGF/2016-17/P/1 | Expenditures | 1,679,545 | ||||||||||
Direct Receipts | 07/04/2016 | RGPSA/2016-17/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2016 | IAY/2016-17/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/04/2016 | IAY/2016-17/P/4 | Expenditures | 20,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:57:47 PM. |