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.) |
12/08/2016 | TSC/2016-17/R/29 | Direct Receipts | 2,664,000 | 08/08/2016 | TSC/2016-17/P/18 | Expenditures | 8,856,124 | |||||||
23/08/2016 | TSC/2016-17/R/11 | Direct Receipts | 525 | 12/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 102,763 | |||||||
30/08/2016 | NDPS/2016-17/R/3 | Direct Receipts | 3,377,400 | 12/08/2016 | TSC/2016-17/P/19 | Expenditures | 6,365,095 | |||||||
30/08/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 27,953,800 | 17/08/2016 | NFBS/2016-17/P/2 | Expenditures | 4,500,000 | |||||||
30/08/2016 | NWPS/2016-17/R/2 | Direct Receipts | 8,395,200 | 17/08/2016 | NFBS/2016-17/P/3 | Expenditures | 3,760,000 | |||||||
30/08/2016 | SSK/2016-17/R/2 | Direct Receipts | 56,562,200 | 22/08/2016 | SBAN/2016-17/P/5 | Expenditures | 217,568 | |||||||
30/08/2016 | SSY/2016-17/R/2 | Direct Receipts | 9,217,600 | 31/08/2016 | SV/2016-17/P/6 | Expenditures | 8,954,646 | |||||||
31/08/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 40,701,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:33:19 AM. |