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.) |
01/12/2016 | NFBS/2016-17/R/2 | Direct Receipts | 5,420,000 | 01/12/2016 | NFBS/2016-17/P/12 | Expenditures | 700,000 | |||||||
01/12/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 18,212 | 01/12/2016 | NOAPS/2016-17/P/61 | Expenditures | 75,465 | |||||||
01/12/2016 | SFC/2016-17/R/7 | Direct Receipts | 693,995 | 01/12/2016 | SFC/2016-17/P/18 | Expenditures | 68.93 | |||||||
07/12/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 20,734,800 | 01/12/2016 | THFC/2016-17/P/79 | Expenditures | 57,930,049 | |||||||
08/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 96,022 | 05/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,634 | |||||||
28/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,000 | 05/12/2016 | OWN/2016-17/P/51 | Expenditures | 59,000 | |||||||
31/12/2016 | NDPS/2016-17/R/2 | Direct Receipts | 118,334 | 06/12/2016 | THFC/2016-17/P/30 | Expenditures | 1,487,000 | |||||||
31/12/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 64,445 | 06/12/2016 | THFC/2016-17/P/47 | Expenditures | 75,000 | |||||||
31/12/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 2,946,674 | 06/12/2016 | THFC/2016-17/P/48 | Expenditures | 30,000 | |||||||
31/12/2016 | TFC/2016-17/R/2 | Direct Receipts | 13,644 | 07/12/2016 | NOAPS/2016-17/P/49 | Expenditures | 28,228,000 | |||||||
Direct Receipts | 07/12/2016 | NOAPS/2016-17/P/50 | Expenditures | 20,734,800 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/53 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/12/2016 | NOAPS/2016-17/P/51 | Expenditures | 2,070,000 | ||||||||||
Direct Receipts | 21/12/2016 | NOAPS/2016-17/P/52 | Expenditures | 3,731,100 | ||||||||||
Direct Receipts | 22/12/2016 | SFC/2016-17/P/12 | Expenditures | 608,882 | ||||||||||
Direct Receipts | 22/12/2016 | SFC/2016-17/P/13 | Expenditures | 231,798 | ||||||||||
Direct Receipts | 22/12/2016 | THFC/2016-17/P/37 | Expenditures | 226,198 | ||||||||||
Direct Receipts | 24/12/2016 | NFBS/2016-17/P/5 | Expenditures | 2,900,000 | ||||||||||
Direct Receipts | 26/12/2016 | TFC/2016-17/P/1 | Expenditures | 2,660,209 | ||||||||||
Direct Receipts | 29/12/2016 | NFBS/2016-17/P/6 | Expenditures | 4,700,000 | ||||||||||
Direct Receipts | 29/12/2016 | NFBS/2016-17/P/9 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 29/12/2016 | NOAPS/2016-17/P/53 | Expenditures | 5,419,200 | ||||||||||
Direct Receipts | 30/12/2016 | NOAPS/2016-17/P/55 | Expenditures | 8,829,000 | ||||||||||
Direct Receipts | 31/12/2016 | NDPS/2016-17/P/8 | Expenditures | 2,443,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/55 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/56 | Expenditures | 8,476 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/58 | Expenditures | 6,686 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/59 | Expenditures | 803 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/60 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:48 PM. |