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.) |
02/06/2016 | SBAN/2016-17/R/3 | Direct Receipts | 7,580 | 02/06/2016 | DRDA/2016-17/P/18 | Expenditures | 654,084 | |||||||
02/06/2016 | SBAN/2016-17/R/4 | Direct Receipts | 549,454 | 07/06/2016 | DRDA/2016-17/P/19 | Expenditures | 3,000 | |||||||
02/06/2016 | TSC/2016-17/R/6 | Direct Receipts | 1,000,000 | 13/06/2016 | RGPSA/2016-17/P/4 | Expenditures | 40,000 | |||||||
03/06/2016 | TSC/2016-17/R/7 | Direct Receipts | 500,000 | 15/06/2016 | TSC/2016-17/P/14 | Expenditures | 14,000 | |||||||
05/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 172,133 | 15/06/2016 | TSC/2016-17/P/15 | Expenditures | 20,600,000 | |||||||
13/06/2016 | RGPSA/2016-17/R/12 | Direct Receipts | 120,000 | 15/06/2016 | TSC/2016-17/P/16 | Expenditures | 56,424 | |||||||
25/06/2016 | DRDA/2016-17/R/19 | Direct Receipts | 3,280 | 25/06/2016 | IAY/2016-17/P/9 | Expenditures | 220 | |||||||
25/06/2016 | IAY/2016-17/R/6 | Direct Receipts | 1,614 | 27/06/2016 | IAY/2016-17/P/10 | Expenditures | 13,776 | |||||||
25/06/2016 | TSC/2016-17/R/8 | Direct Receipts | 877,798 | 30/06/2016 | TSC/2016-17/P/17 | Expenditures | 3,600,000 | |||||||
28/06/2016 | RGPSA/2016-17/R/3 | Direct Receipts | 320 | 30/06/2016 | TSC/2016-17/P/18 | Expenditures | 56,424 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:59:53 PM. |