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.) |
01/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 5,300 | 01/03/2017 | BRGF/2016-17/P/2 | Expenditures | 240,000 | 07/03/2017 | NOAPS/2016-17/C/13 | 53,400 | ||||
01/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 239,000 | 01/03/2017 | BRGF/2016-17/P/3 | Expenditures | 180,000 | |||||||
01/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,337 | 01/03/2017 | FFC/2016-17/P/11 | Expenditures | 660 | |||||||
01/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 556,152 | 01/03/2017 | GPMKHA/2016-17/P/30 | Expenditures | 30,000 | |||||||
01/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,370 | 08/03/2017 | NOAPS/2016-17/P/19 | Expenditures | 53,400 | |||||||
01/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 15,700 | 08/03/2017 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
01/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 15,700 | 08/03/2017 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
03/03/2017 | NOAPS/2016-17/R/14 | Direct Receipts | 55,900 | 08/03/2017 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
08/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 13,000 | 08/03/2017 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
15/03/2017 | GPMKHA/2016-17/R/10 | Direct Receipts | 100,000 | 08/03/2017 | OWN/2016-17/P/7 | Expenditures | 9,000 | |||||||
16/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 1,356 | 08/03/2017 | OWN/2016-17/P/8 | Expenditures | 2,500 | |||||||
16/03/2017 | BRGF/2016-17/R/7 | Direct Receipts | 160,000 | 09/03/2017 | GPMKHA/2016-17/P/31 | Expenditures | 5,000 | |||||||
20/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 3,596 | 09/03/2017 | GPMKHA/2016-17/P/32 | Expenditures | 60 | |||||||
20/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 556,152 | 18/03/2017 | GPMKHA/2016-17/P/33 | Expenditures | 2,000 | |||||||
25/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 3,253 | 22/03/2017 | GPMKHA/2016-17/P/34 | Expenditures | 15,000 | |||||||
25/03/2017 | NOAPS/2016-17/R/15 | Direct Receipts | 497 | 23/03/2017 | BRGF/2016-17/P/4 | Expenditures | 160,000 | |||||||
25/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 23/03/2017 | FFC/2016-17/P/12 | Expenditures | 50,000 | |||||||
25/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 6,500 | 23/03/2017 | GPMKHA/2016-17/P/35 | Expenditures | 100,000 | |||||||
25/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | 24/03/2017 | FFC/2016-17/P/13 | Expenditures | 40,000 | |||||||
25/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 4,000 | 28/03/2017 | FFC/2016-17/P/14 | Expenditures | 2,000 | |||||||
25/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 211 | 28/03/2017 | FFC/2016-17/P/15 | Expenditures | 2,500 | |||||||
25/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 152 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2017 | NOAPS/2016-17/R/16 | Direct Receipts | 55,900 | Expenditures | ||||||||||
31/03/2017 | SSA/2016-17/R/5 | Direct Receipts | 397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:15:49 PM. |