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.) |
03/03/2017 | NOAPS/2016-17/R/16 | Direct Receipts | 84,400 | 03/03/2017 | FFC/2016-17/P/24 | Expenditures | 63,900 | |||||||
05/03/2017 | GPMKHA/2016-17/R/30 | Direct Receipts | 100 | 03/03/2017 | FFC/2016-17/P/25 | Expenditures | 4,639 | |||||||
05/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 55 | 06/03/2017 | FFC/2016-17/P/26 | Expenditures | 13,300 | |||||||
06/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 2,263 | 06/03/2017 | NOAPS/2016-17/P/37 | Expenditures | 82,650 | |||||||
20/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 965,927 | 08/03/2017 | FFC/2016-17/P/27 | Expenditures | 16,150 | |||||||
25/03/2017 | NOAPS/2016-17/R/17 | Direct Receipts | 169 | 23/03/2017 | FFC/2016-17/P/28 | Expenditures | 34,220 | |||||||
25/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 4,869 | 24/03/2017 | FFC/2016-17/P/29 | Expenditures | 60,000 | |||||||
28/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 16 | 27/03/2017 | FFC/2016-17/P/30 | Expenditures | 5,950 | |||||||
31/03/2017 | CGNY/2016-17/R/4 | Direct Receipts | 19 | 27/03/2017 | FFC/2016-17/P/31 | Expenditures | 4,643 | |||||||
31/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 19 | 27/03/2017 | FFC/2016-17/P/32 | Expenditures | 30,000 | |||||||
31/03/2017 | GPMKHA/2016-17/R/31 | Direct Receipts | 60,800 | 27/03/2017 | FFC/2016-17/P/33 | Expenditures | 189,600 | |||||||
31/03/2017 | MGUY/2016-17/R/11 | Direct Receipts | 45 | 27/03/2017 | FFC/2016-17/P/34 | Expenditures | 93,520 | |||||||
31/03/2017 | NOAPS/2016-17/R/18 | Direct Receipts | 84,400 | 28/03/2017 | FFC/2016-17/P/35 | Expenditures | 335,527 | |||||||
31/03/2017 | SSA/2016-17/R/8 | Direct Receipts | 12 | 28/03/2017 | FFC/2016-17/P/36 | Expenditures | 37,000 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/37 | Expenditures | 81,473 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/38 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/39 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/40 | Expenditures | 45,810 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/41 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/42 | Expenditures | 575 | ||||||||||
Direct Receipts | 31/03/2017 | GPMKHA/2016-17/P/60 | Expenditures | 342 | ||||||||||
Direct Receipts | 31/03/2017 | GPMKHA/2016-17/P/61 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 31/03/2017 | GPMKHA/2016-17/P/63 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 13,155 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | PG/2016-17/P/10 | Expenditures | 3,793 | ||||||||||
Direct Receipts | 31/03/2017 | PG/2016-17/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | PG/2016-17/P/6 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/03/2017 | PG/2016-17/P/7 | Expenditures | 2,521.25 | ||||||||||
Direct Receipts | 31/03/2017 | PG/2016-17/P/9 | Expenditures | 4,041.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:01:58 AM. |