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 | NFBS/2016-17/R/3 | Direct Receipts | 7,500,000 | 01/03/2017 | NOAPS/2016-17/P/53 | Expenditures | 7,500,000 | |||||||
01/03/2017 | THFC/2016-17/R/18 | Direct Receipts | 1,500,000 | 01/03/2017 | THFC/2016-17/P/103 | Expenditures | 1,500,000 | |||||||
25/03/2017 | 4ASFC/2016-17/R/4 | Direct Receipts | 12,311 | 02/03/2017 | DDP/2016-17/P/61 | Expenditures | 144,342 | |||||||
30/03/2017 | 4ASFC/2016-17/R/12 | Direct Receipts | 96,576 | 03/03/2017 | 4ASFC/2016-17/P/66 | Expenditures | 27,974 | |||||||
30/03/2017 | 4ASFC/2016-17/R/14 | Direct Receipts | 567 | 06/03/2017 | DDP/2016-17/P/62 | Expenditures | 225,720 | |||||||
30/03/2017 | THFC/2016-17/R/11 | Direct Receipts | 2,460 | 06/03/2017 | NOAPS/2016-17/P/40 | Expenditures | 2,190 | |||||||
31/03/2017 | 4ASFC/2016-17/R/5 | Direct Receipts | 934 | 06/03/2017 | NOAPS/2016-17/P/41 | Expenditures | 4,833 | |||||||
31/03/2017 | DDP/2016-17/R/7 | Direct Receipts | 219,284 | 06/03/2017 | NOAPS/2016-17/P/42 | Expenditures | 12,520 | |||||||
31/03/2017 | NFBS/2016-17/R/4 | Direct Receipts | 1,000,000 | 06/03/2017 | NOAPS/2016-17/P/43 | Expenditures | 32,970 | |||||||
31/03/2017 | NFBS/2016-17/R/5 | Direct Receipts | 2,500,000 | 06/03/2017 | NOAPS/2016-17/P/44 | Expenditures | 30,210 | |||||||
31/03/2017 | THFC/2016-17/R/12 | Direct Receipts | 465,108 | 07/03/2017 | DDP/2016-17/P/63 | Expenditures | 10,597 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 189,676 | 07/03/2017 | DDP/2016-17/P/64 | Expenditures | 16,954 | |||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 54,963 | 07/03/2017 | DDP/2016-17/P/65 | Expenditures | 13,010 | |||||||
31/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 51,262 | 07/03/2017 | DDP/2016-17/P/66 | Expenditures | 14,314 | |||||||
31/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 132,624 | 07/03/2017 | DDP/2016-17/P/67 | Expenditures | 7,551 | |||||||
31/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 11,097 | 08/03/2017 | DDP/2016-17/P/69 | Expenditures | 252,450 | |||||||
Direct Receipts | 08/03/2017 | NOAPS/2016-17/P/45 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 08/03/2017 | NOAPS/2016-17/P/46 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/79 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/80 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/81 | Expenditures | 5,381 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/82 | Expenditures | 10,726 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/83 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/03/2017 | 4ASFC/2016-17/P/96 | Expenditures | 89,552 | ||||||||||
Direct Receipts | 10/03/2017 | 4ASFC/2016-17/P/97 | Expenditures | 34,688 | ||||||||||
Direct Receipts | 10/03/2017 | 4ASFC/2016-17/P/99 | Expenditures | 122,534 | ||||||||||
Direct Receipts | 10/03/2017 | THFC/2016-17/P/80 | Expenditures | 312,500 | ||||||||||
Direct Receipts | 10/03/2017 | THFC/2016-17/P/96 | Expenditures | 338,010 | ||||||||||
Direct Receipts | 10/03/2017 | THFC/2016-17/P/97 | Expenditures | 122,785 | ||||||||||
Direct Receipts | 13/03/2017 | NFBS/2016-17/P/6 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 15/03/2017 | NFBS/2016-17/P/7 | Expenditures | 1,860,000 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/41 | Expenditures | 121,949 | ||||||||||
Direct Receipts | 17/03/2017 | 4ASFC/2016-17/P/67 | Expenditures | 71,765 | ||||||||||
Direct Receipts | 17/03/2017 | THFC/2016-17/P/71 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 17/03/2017 | THFC/2016-17/P/72 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 17/03/2017 | THFC/2016-17/P/73 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 17/03/2017 | THFC/2016-17/P/74 | Expenditures | 2,288 | ||||||||||
Direct Receipts | 20/03/2017 | NOAPS/2016-17/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2017 | NOAPS/2016-17/P/48 | Expenditures | 235,782 | ||||||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/42 | Expenditures | 110,984 | ||||||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/75 | Expenditures | 27,958 | ||||||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/76 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/77 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/78 | Expenditures | 4,707 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/79 | Expenditures | 3,713 | ||||||||||
Direct Receipts | 31/03/2017 | DDP/2016-17/P/70 | Expenditures | 132,059 | ||||||||||
Direct Receipts | 31/03/2017 | NFBS/2016-17/P/2 | Expenditures | 2,400,000 | ||||||||||
Direct Receipts | 31/03/2017 | NFBS/2016-17/P/3 | Expenditures | 2,400,000 | ||||||||||
Direct Receipts | 31/03/2017 | NFBS/2016-17/P/4 | Expenditures | 2,600,000 | ||||||||||
Direct Receipts | 31/03/2017 | NOAPS/2016-17/P/54 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2017 | NOAPS/2016-17/P/55 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/81 | Expenditures | 167 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/83 | Expenditures | 266,212 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/87 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/88 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/89 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/90 | Expenditures | 54,960 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/91 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/92 | Expenditures | 220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:36:58 PM. |