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.) |
03/05/2016 | DRDA/2016-17/R/1 | Direct Receipts | 1,200,000 | 03/05/2016 | BRGF/2016-17/P/2 | Expenditures | 88,436 | |||||||
03/05/2016 | DRDA/2016-17/R/17 | Direct Receipts | 1,200,000 | 03/05/2016 | DRDA/2016-17/P/1 | Expenditures | 640,401 | |||||||
03/05/2016 | DRDA/2016-17/R/4 | Direct Receipts | 1,200,000 | 03/05/2016 | DRDA/2016-17/P/15 | Expenditures | 640,401 | |||||||
04/05/2016 | SBAN/2016-17/R/2 | Direct Receipts | 7,311 | 03/05/2016 | DRDA/2016-17/P/16 | Expenditures | 1,500 | |||||||
10/05/2016 | RGPSA/2016-17/R/1 | Direct Receipts | 62,280 | 03/05/2016 | DRDA/2016-17/P/17 | Expenditures | 639,401 | |||||||
10/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 500,000 | 09/05/2016 | IAY/2016-17/P/5 | Expenditures | 13,776 | |||||||
11/05/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 23,530,000 | 09/05/2016 | TSC/2016-17/P/4 | Expenditures | 18,388,000 | |||||||
17/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 150,000,000 | 09/05/2016 | TSC/2016-17/P/5 | Expenditures | 43,500,000 | |||||||
19/05/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 23,530,000 | 09/05/2016 | TSC/2016-17/P/6 | Expenditures | 19,880,000 | |||||||
25/05/2016 | TSC/2016-17/R/4 | Direct Receipts | 325,340 | 09/05/2016 | TSC/2016-17/P/7 | Expenditures | 48,604 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 986,217 | 17/05/2016 | IAY/2016-17/P/6 | Expenditures | 4,250 | |||||||
31/05/2016 | DRDA/2016-17/R/18 | Direct Receipts | 20,353 | 19/05/2016 | GPMKHA/2016-17/P/1 | Expenditures | 23,530,000 | |||||||
31/05/2016 | IAY/2016-17/R/4 | Direct Receipts | 117,589 | 23/05/2016 | RGPSA/2016-17/P/3 | Expenditures | 1,120 | |||||||
31/05/2016 | IAY/2016-17/R/5 | Direct Receipts | 81 | 24/05/2016 | IAY/2016-17/P/7 | Expenditures | 10,500 | |||||||
31/05/2016 | RGPSA/2016-17/R/2 | Direct Receipts | 24,654 | 24/05/2016 | IAY/2016-17/P/8 | Expenditures | 73,500 | |||||||
31/05/2016 | TSC/2016-17/R/5 | Direct Receipts | 500,000 | 28/05/2016 | TSC/2016-17/P/10 | Expenditures | 500,000 | |||||||
Direct Receipts | 28/05/2016 | TSC/2016-17/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/05/2016 | TSC/2016-17/P/12 | Expenditures | 29,600,000 | ||||||||||
Direct Receipts | 28/05/2016 | TSC/2016-17/P/13 | Expenditures | 67,852,000 | ||||||||||
Direct Receipts | 28/05/2016 | TSC/2016-17/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/05/2016 | TSC/2016-17/P/9 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:11:19 PM. |