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.) |
01/09/2016 | DRDA/2016-17/R/15 | Direct Receipts | 1,000 | 01/09/2016 | DRDA/2016-17/P/120 | Expenditures | 1,000 | |||||||
12/09/2016 | PPMS/2016-17/R/17 | Direct Receipts | 6,325 | 01/09/2016 | DRDA/2016-17/P/88 | Expenditures | 682,552 | |||||||
23/09/2016 | IAP/2016-17/R/11 | Direct Receipts | 162,903 | 01/09/2016 | DRDA/2016-17/P/89 | Expenditures | 77,727 | |||||||
24/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,663 | 01/09/2016 | DRDA/2016-17/P/90 | Expenditures | 2,068 | |||||||
26/09/2016 | BRGF/2016-17/R/11 | Direct Receipts | 183,000 | 01/09/2016 | DRDA/2016-17/P/91 | Expenditures | 200 | |||||||
29/09/2016 | DRDA/2016-17/R/14 | Direct Receipts | 17,725 | 01/09/2016 | PPMS/2016-17/P/81 | Expenditures | 64,750 | |||||||
30/09/2016 | CGHCY/2016-17/R/1 | Direct Receipts | 104,637 | 01/09/2016 | THFC/2016-17/P/13 | Expenditures | 142,694 | |||||||
Direct Receipts | 01/09/2016 | THFC/2016-17/P/14 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 02/09/2016 | DRDA/2016-17/P/121 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/09/2016 | DRDA/2016-17/P/122 | Expenditures | 80,080 | ||||||||||
Direct Receipts | 02/09/2016 | DRDA/2016-17/P/123 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 02/09/2016 | DRDA/2016-17/P/124 | Expenditures | 3,073 | ||||||||||
Direct Receipts | 02/09/2016 | DRDA/2016-17/P/125 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 02/09/2016 | DRDA/2016-17/P/126 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 02/09/2016 | THFC/2016-17/P/19 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 03/09/2016 | SV/2016-17/P/5 | Expenditures | 26,958 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/23 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/09/2016 | DRDA/2016-17/P/92 | Expenditures | 34,672 | ||||||||||
Direct Receipts | 07/09/2016 | DRDA/2016-17/P/93 | Expenditures | 4,527 | ||||||||||
Direct Receipts | 07/09/2016 | DRDA/2016-17/P/94 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/09/2016 | DRDA/2016-17/P/95 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 12/09/2016 | BRGF/2016-17/P/39 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/09/2016 | BRGF/2016-17/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2016 | BRGF/2016-17/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/09/2016 | IAY/2016-17/P/26 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 12/09/2016 | IAY/2016-17/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/09/2016 | PPMS/2016-17/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2016 | PPMS/2016-17/P/83 | Expenditures | 21,590 | ||||||||||
Direct Receipts | 12/09/2016 | PPMS/2016-17/P/84 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 12/09/2016 | PPMS/2016-17/P/85 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 12/09/2016 | PPMS/2016-17/P/86 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 12/09/2016 | PPMS/2016-17/P/87 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/09/2016 | PPMS/2016-17/P/88 | Expenditures | 16,568 | ||||||||||
Direct Receipts | 12/09/2016 | PPMS/2016-17/P/89 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 12/09/2016 | PPMS/2016-17/P/90 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 16/09/2016 | BRGF/2016-17/P/42 | Expenditures | 105,333 | ||||||||||
Direct Receipts | 16/09/2016 | DRDA/2016-17/P/96 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 16/09/2016 | DRDA/2016-17/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2016 | IAP/2016-17/P/24 | Expenditures | 648,000 | ||||||||||
Direct Receipts | 19/09/2016 | IAP/2016-17/P/25 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/15 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/09/2016 | THFC/2016-17/P/17 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 23/09/2016 | THFC/2016-17/P/18 | Expenditures | 35,911 | ||||||||||
Direct Receipts | 24/09/2016 | DRDA/2016-17/P/98 | Expenditures | 12,729 | ||||||||||
Direct Receipts | 24/09/2016 | DRDA/2016-17/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2016 | DRDA/2016-17/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2016 | DRDA/2016-17/P/101 | Expenditures | 56,120 | ||||||||||
Direct Receipts | 29/09/2016 | DRDA/2016-17/P/102 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/20 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:58 PM. |