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.) |
14/10/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 3,602,800 | 01/10/2016 | BRGF/2016-17/P/29 | Expenditures | 6,549 | |||||||
14/10/2016 | NWPS/2016-17/R/3 | Direct Receipts | 849,600 | 01/10/2016 | THFC/2016-17/P/30 | Expenditures | 6,549 | |||||||
14/10/2016 | SSK/2016-17/R/3 | Direct Receipts | 3,723,200 | 03/10/2016 | BRGF/2016-17/P/30 | Expenditures | 319,900 | |||||||
14/10/2016 | SSY/2016-17/R/4 | Direct Receipts | 767,900 | 03/10/2016 | THFC/2016-17/P/31 | Expenditures | 292,634 | |||||||
18/10/2016 | BRGF/2016-17/R/21 | Direct Receipts | 379,657 | 04/10/2016 | SBAN/2016-17/P/30 | Expenditures | 100,000 | |||||||
27/10/2016 | SBAN/2016-17/R/22 | Direct Receipts | 46,500 | 13/10/2016 | BRGF/2016-17/P/31 | Expenditures | 424,900 | |||||||
Direct Receipts | 13/10/2016 | BRGF/2016-17/P/32 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 13/10/2016 | KSN/2016-17/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/10/2016 | SBAN/2016-17/P/31 | Expenditures | 623,000 | ||||||||||
Direct Receipts | 13/10/2016 | THFC/2016-17/P/32 | Expenditures | 1,033,000 | ||||||||||
Direct Receipts | 14/10/2016 | SSY/2016-17/P/7 | Expenditures | 402,200 | ||||||||||
Direct Receipts | 18/10/2016 | SBAN/2016-17/P/32 | Expenditures | 550,900 | ||||||||||
Direct Receipts | 20/10/2016 | NDPS/2016-17/P/6 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 20/10/2016 | NOAPS/2016-17/P/15 | Expenditures | 6,082,906 | ||||||||||
Direct Receipts | 20/10/2016 | NWPS/2016-17/P/7 | Expenditures | 1,145,600 | ||||||||||
Direct Receipts | 20/10/2016 | SSK/2016-17/P/10 | Expenditures | 801,161 | ||||||||||
Direct Receipts | 20/10/2016 | SSK/2016-17/P/9 | Expenditures | 1,783,500 | ||||||||||
Direct Receipts | 21/10/2016 | SBAN/2016-17/P/33 | Expenditures | 260,500 | ||||||||||
Direct Receipts | 21/10/2016 | SBAN/2016-17/P/34 | Expenditures | 78,980 | ||||||||||
Direct Receipts | 21/10/2016 | THFC/2016-17/P/33 | Expenditures | 148,800 | ||||||||||
Direct Receipts | 24/10/2016 | MADA/2016-17/P/34 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/34 | Expenditures | 74,399 | ||||||||||
Direct Receipts | 26/10/2016 | SBAN/2016-17/P/35 | Expenditures | 95,900 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/35 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 27/10/2016 | BRGF/2016-17/P/33 | Expenditures | 348,500 | ||||||||||
Direct Receipts | 28/10/2016 | BRGF/2016-17/P/34 | Expenditures | 86,549 | ||||||||||
Direct Receipts | 28/10/2016 | MADA/2016-17/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2016 | SBAN/2016-17/P/36 | Expenditures | 448,700 | ||||||||||
Direct Receipts | 28/10/2016 | SBAN/2016-17/P/37 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 28/10/2016 | SBAN/2016-17/P/38 | Expenditures | 139,600 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/36 | Expenditures | 79,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:36:59 AM. |