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.) |
02/07/2016 | TSC/2016-17/R/9 | Direct Receipts | 14,000 | 14/07/2016 | RGPSA/2016-17/P/5 | Expenditures | 20,000 | |||||||
07/07/2016 | TSC/2016-17/R/10 | Direct Receipts | 50,000,000 | 14/07/2016 | THFC/2016-17/P/7 | Expenditures | 300,000 | |||||||
08/07/2016 | SBAN/2016-17/R/5 | Direct Receipts | 9,227 | 15/07/2016 | BRGF/2016-17/P/3 | Expenditures | 2,656,333 | |||||||
08/07/2016 | TSC/2016-17/R/11 | Direct Receipts | 14,000 | 15/07/2016 | BRGF/2016-17/P/4 | Expenditures | 6,921,996 | |||||||
27/07/2016 | TSC/2016-17/R/12 | Direct Receipts | 100,000 | 15/07/2016 | IAY/2016-17/P/11 | Expenditures | 118,776 | |||||||
31/07/2016 | IAY/2016-17/R/7 | Direct Receipts | 104,983 | 15/07/2016 | TSC/2016-17/P/19 | Expenditures | 18,500,000 | |||||||
31/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 63,910 | 15/07/2016 | TSC/2016-17/P/20 | Expenditures | 23,500,000 | |||||||
Direct Receipts | 19/07/2016 | RGPSA/2016-17/P/6 | Expenditures | 920 | ||||||||||
Direct Receipts | 19/07/2016 | RGPSA/2016-17/P/7 | Expenditures | 380 | ||||||||||
Direct Receipts | 20/07/2016 | THFC/2016-17/P/8 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 21/07/2016 | TSC/2016-17/P/21 | Expenditures | 6,200,000 | ||||||||||
Direct Receipts | 22/07/2016 | DRDA/2016-17/P/20 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 23/07/2016 | THFC/2016-17/P/9 | Expenditures | 97,065 | ||||||||||
Direct Receipts | 25/07/2016 | IAY/2016-17/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/07/2016 | IAY/2016-17/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:58 AM. |