Voucher Wise Summary Report
Opening Balance | 214,724,693.79 | |||||||||||||
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.) |
01/04/2016 | NDPS/2016-17/R/1 | Direct Receipts | 6,408,900 | 01/04/2016 | DDP/2016-17/P/1 | Expenditures | 3,851,449 | |||||||
01/04/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 10,807,269 | 01/04/2016 | NOAPS/2016-17/P/2 | Expenditures | 10,236,523 | |||||||
01/04/2016 | NWPS/2016-17/R/1 | Direct Receipts | 10,236,523 | 01/04/2016 | NWPS/2016-17/P/12 | Expenditures | 6,408,900 | |||||||
01/04/2016 | NWPS/2016-17/R/2 | Direct Receipts | 274,734 | 01/04/2016 | SFC/2016-17/P/1 | Expenditures | 550,000 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 690 | 01/04/2016 | SFC/2016-17/P/2 | Expenditures | 67.98 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 48,000 | 01/04/2016 | THFC/2016-17/P/10 | Expenditures | 16,766,982 | |||||||
01/04/2016 | SFC/2016-17/R/1 | Direct Receipts | 117,142 | 07/04/2016 | NOAPS/2016-17/P/3 | Expenditures | 15,000 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 480,668 | 07/04/2016 | NOAPS/2016-17/P/4 | Expenditures | 1,045,000 | |||||||
01/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 16,766,982 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 36,940 | |||||||
05/04/2016 | SFC/2016-17/R/3 | Direct Receipts | 4,170,000 | 07/04/2016 | SFC/2016-17/P/3 | Expenditures | 472,081 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,000 | 07/04/2016 | THFC/2016-17/P/11 | Expenditures | 556,105 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 14,500 | 12/04/2016 | DDP/2016-17/P/2 | Expenditures | 147,582 | |||||||
Direct Receipts | 12/04/2016 | DDP/2016-17/P/4 | Expenditures | 148,062 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 483,000 | ||||||||||
Direct Receipts | 12/04/2016 | SFC/2016-17/P/4 | Expenditures | 1,345,591 | ||||||||||
Direct Receipts | 12/04/2016 | SFC/2016-17/P/5 | Expenditures | 331,201 | ||||||||||
Direct Receipts | 16/04/2016 | THFC/2016-17/P/12 | Expenditures | 187,360 | ||||||||||
Direct Receipts | 16/04/2016 | THFC/2016-17/P/13 | Expenditures | 268,535 | ||||||||||
Direct Receipts | 16/04/2016 | THFC/2016-17/P/14 | Expenditures | 242,081 | ||||||||||
Direct Receipts | 16/04/2016 | THFC/2016-17/P/15 | Expenditures | 227,941 | ||||||||||
Direct Receipts | 16/04/2016 | THFC/2016-17/P/16 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2016 | DDP/2016-17/P/5 | Expenditures | 70,866 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 38,478 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,137 | ||||||||||
Direct Receipts | 30/04/2016 | SFC/2016-17/P/6 | Expenditures | 440,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:34:45 PM. |