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.) |
17/02/2017 | FFC/2016-17/R/2 | Direct Receipts | 43,086,000 | 03/02/2017 | THFC/2016-17/P/23 | Expenditures | 634,929 | |||||||
25/02/2017 | RGPSA/2016-17/R/1 | Direct Receipts | 6,418,480 | 07/02/2017 | DRDA/2016-17/P/68 | Expenditures | 456,274 | |||||||
Direct Receipts | 07/02/2017 | DRDA/2016-17/P/69 | Expenditures | 12,412 | ||||||||||
Direct Receipts | 07/02/2017 | PPMS/2016-17/P/21 | Expenditures | 6,206 | ||||||||||
Direct Receipts | 07/02/2017 | ZPSPHA/2016-17/P/42 | Expenditures | 24,824 | ||||||||||
Direct Receipts | 09/02/2017 | BRGF/2016-17/P/24 | Expenditures | 331,500 | ||||||||||
Direct Receipts | 09/02/2017 | RGPSA/2016-17/P/4 | Expenditures | 6,426 | ||||||||||
Direct Receipts | 10/02/2017 | PPMS/2016-17/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/02/2017 | THFC/2016-17/P/22 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 10/02/2017 | ZPSPHA/2016-17/P/43 | Expenditures | 31,652 | ||||||||||
Direct Receipts | 14/02/2017 | DRDA/2016-17/P/70 | Expenditures | 40,741 | ||||||||||
Direct Receipts | 14/02/2017 | DRDA/2016-17/P/71 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/02/2017 | DRDA/2016-17/P/72 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/02/2017 | DRDA/2016-17/P/73 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/02/2017 | THFC/2016-17/P/18 | Expenditures | 212,467 | ||||||||||
Direct Receipts | 27/02/2017 | DRDA/2016-17/P/74 | Expenditures | 15,531 | ||||||||||
Direct Receipts | 27/02/2017 | DRDA/2016-17/P/75 | Expenditures | 10,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:31:49 AM. |