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.) |
01/10/2016 | SSA/2016-17/R/7 | Direct Receipts | 54,885 | 05/10/2016 | CGNY/2016-17/P/6 | Expenditures | 151,448 | |||||||
03/10/2016 | CGNY/2016-17/R/4 | Direct Receipts | 187,414 | 07/10/2016 | IAP/2016-17/P/3 | Expenditures | 189,640 | |||||||
07/10/2016 | IAP/2016-17/R/9 | Direct Receipts | 179,150 | 08/10/2016 | IAP/2016-17/P/4 | Expenditures | 179,150 | |||||||
10/10/2016 | PPMS/2016-17/R/5 | Direct Receipts | 15,901 | 08/10/2016 | IAP/2016-17/P/5 | Expenditures | 300,000 | |||||||
17/10/2016 | THFC/2016-17/R/6 | Direct Receipts | 78,747 | 10/10/2016 | PPMS/2016-17/P/5 | Expenditures | 8,400 | |||||||
17/10/2016 | THFC/2016-17/R/7 | Direct Receipts | 18,129 | 13/10/2016 | IAP/2016-17/P/6 | Expenditures | 77,601 | |||||||
17/10/2016 | THFC/2016-17/R/8 | Direct Receipts | 12,701 | 14/10/2016 | CGNY/2016-17/P/7 | Expenditures | 10,000 | |||||||
17/10/2016 | THFC/2016-17/R/9 | Direct Receipts | 573 | 14/10/2016 | NDPS/2016-17/P/6 | Expenditures | 239,400 | |||||||
26/10/2016 | NWPS/2016-17/R/5 | Direct Receipts | 9,754,400 | 14/10/2016 | NOAPS/2016-17/P/7 | Expenditures | 2,684,100 | |||||||
26/10/2016 | SSA/2016-17/R/6 | Direct Receipts | 40,000 | 14/10/2016 | NWPS/2016-17/P/7 | Expenditures | 731,500 | |||||||
28/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 238,660 | 14/10/2016 | SSK/2016-17/P/6 | Expenditures | 1,542,800 | |||||||
Direct Receipts | 14/10/2016 | SSY/2016-17/P/6 | Expenditures | 884,100 | ||||||||||
Direct Receipts | 17/10/2016 | THFC/2016-17/P/16 | Expenditures | 179,474 | ||||||||||
Direct Receipts | 18/10/2016 | THFC/2016-17/P/17 | Expenditures | 163,747 | ||||||||||
Direct Receipts | 19/10/2016 | BRGF/2016-17/P/2 | Expenditures | 528,292 | ||||||||||
Direct Receipts | 22/10/2016 | CGNY/2016-17/P/8 | Expenditures | 99,985 | ||||||||||
Direct Receipts | 22/10/2016 | SSA/2016-17/P/15 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:03:43 AM. |