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.) |
02/09/2016 | TSC/2016-17/R/12 | Direct Receipts | 30,000,000 | 01/09/2016 | THFC/2016-17/P/54 | Expenditures | 8,060 | |||||||
03/09/2016 | IAY/2016-17/R/20 | Direct Receipts | 315,000 | 02/09/2016 | BRGF/2016-17/P/29 | Expenditures | 4,655 | |||||||
05/09/2016 | TSC/2016-17/R/13 | Direct Receipts | 82,418 | 02/09/2016 | BRGF/2016-17/P/30 | Expenditures | 9,700 | |||||||
06/09/2016 | DRDA/2016-17/R/54 | Direct Receipts | 10 | 05/09/2016 | SV/2016-17/P/8 | Expenditures | 5,465,810 | |||||||
08/09/2016 | DRDA/2016-17/R/65 | Direct Receipts | 30 | 05/09/2016 | SV/2016-17/P/9 | Expenditures | 3,170,701 | |||||||
12/09/2016 | IAY/2016-17/R/22 | Direct Receipts | 1,487,202 | 06/09/2016 | THFC/2016-17/P/55 | Expenditures | 26,088 | |||||||
12/09/2016 | IAY/2016-17/R/23 | Direct Receipts | 1,250,261 | 12/09/2016 | BRGF/2016-17/P/31 | Expenditures | 300,000 | |||||||
14/09/2016 | DRDA/2016-17/R/56 | Direct Receipts | 30 | 12/09/2016 | BRGF/2016-17/P/32 | Expenditures | 200,000 | |||||||
14/09/2016 | TSC/2016-17/R/14 | Direct Receipts | 30,000,000 | 12/09/2016 | BRGF/2016-17/P/33 | Expenditures | 212,000 | |||||||
19/09/2016 | DRDA/2016-17/R/57 | Direct Receipts | 52 | 12/09/2016 | TSC/2016-17/P/54 | Expenditures | 22,928 | |||||||
20/09/2016 | DRDA/2016-17/R/58 | Direct Receipts | 6 | 12/09/2016 | TSC/2016-17/P/55 | Expenditures | 1,251 | |||||||
21/09/2016 | DRDA/2016-17/R/59 | Direct Receipts | 10 | 12/09/2016 | TSC/2016-17/P/56 | Expenditures | 30,899 | |||||||
21/09/2016 | TSC/2016-17/R/15 | Direct Receipts | 7,394,000 | 12/09/2016 | TSC/2016-17/P/57 | Expenditures | 1,494 | |||||||
22/09/2016 | DRDA/2016-17/R/60 | Direct Receipts | 2 | 12/09/2016 | TSC/2016-17/P/58 | Expenditures | 24,700 | |||||||
24/09/2016 | BRGF/2016-17/R/38 | Direct Receipts | 743 | 12/09/2016 | TSC/2016-17/P/59 | Expenditures | 1,300 | |||||||
24/09/2016 | BRGF/2016-17/R/39 | Direct Receipts | 298,400 | 12/09/2016 | TSC/2016-17/P/60 | Expenditures | 11,839 | |||||||
24/09/2016 | BRGF/2016-17/R/40 | Direct Receipts | 356,579 | 12/09/2016 | TSC/2016-17/P/61 | Expenditures | 161,700 | |||||||
25/09/2016 | TSC/2016-17/R/16 | Direct Receipts | 726,856 | 14/09/2016 | DRDA/2016-17/P/77 | Expenditures | 200 | |||||||
26/09/2016 | DRDA/2016-17/R/61 | Direct Receipts | 10 | 14/09/2016 | IAY/2016-17/P/21 | Expenditures | 37,500 | |||||||
27/09/2016 | DRDA/2016-17/R/62 | Direct Receipts | 94 | 15/09/2016 | TSC/2016-17/P/62 | Expenditures | 3,200,000 | |||||||
29/09/2016 | DRDA/2016-17/R/63 | Direct Receipts | 3,000,000 | 15/09/2016 | TSC/2016-17/P/63 | Expenditures | 34,964,000 | |||||||
30/09/2016 | DRDA/2016-17/R/64 | Direct Receipts | 42 | 15/09/2016 | TSC/2016-17/P/64 | Expenditures | 1,704,000 | |||||||
Direct Receipts | 15/09/2016 | TSC/2016-17/P/65 | Expenditures | 11,126,000 | ||||||||||
Direct Receipts | 15/09/2016 | TSC/2016-17/P/66 | Expenditures | 17,099 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/56 | Expenditures | 82,620 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/57 | Expenditures | 82,620 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/58 | Expenditures | 227,799 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/59 | Expenditures | 244,542 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/60 | Expenditures | 2,309,797 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/61 | Expenditures | 388,900 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/62 | Expenditures | 262,900 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/63 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/09/2016 | TSC/2016-17/P/67 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/09/2016 | BRGF/2016-17/P/34 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 24/09/2016 | BRGF/2016-17/P/35 | Expenditures | 322 | ||||||||||
Direct Receipts | 24/09/2016 | BRGF/2016-17/P/36 | Expenditures | 287 | ||||||||||
Direct Receipts | 24/09/2016 | BRGF/2016-17/P/37 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/09/2016 | CGNY/2016-17/P/17 | Expenditures | 278,305 | ||||||||||
Direct Receipts | 26/09/2016 | IAY/2016-17/P/22 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 26/09/2016 | PPMS/2016-17/P/11 | Expenditures | 203,250 | ||||||||||
Direct Receipts | 28/09/2016 | DRDA/2016-17/P/78 | Expenditures | 4,633 | ||||||||||
Direct Receipts | 28/09/2016 | DRDA/2016-17/P/79 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 28/09/2016 | DRDA/2016-17/P/80 | Expenditures | 1,042,685 | ||||||||||
Direct Receipts | 29/09/2016 | CGNY/2016-17/P/18 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/81 | Expenditures | 68,388 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/82 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/83 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/84 | Expenditures | 45,496 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/85 | Expenditures | 69,973 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/86 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:09:09 PM. |