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.) |
05/01/2017 | GPMKHA/2016-17/R/2 | Direct Receipts | 21,708,000 | 05/01/2017 | IAY/2016-17/P/22 | Expenditures | 14,276 | |||||||
05/01/2017 | IAY/2016-17/R/15 | Direct Receipts | 1,251 | 05/01/2017 | IAY/2016-17/P/24 | Expenditures | 6,380 | |||||||
05/01/2017 | IAY/2016-17/R/16 | Direct Receipts | 1,875 | 07/01/2017 | TSC/2016-17/P/96 | Expenditures | 69,080 | |||||||
05/01/2017 | IAY/2016-17/R/25 | Direct Receipts | 18,220 | 11/01/2017 | GPMKHA/2016-17/P/2 | Expenditures | 21,708,000 | |||||||
06/01/2017 | TSC/2016-17/R/23 | Direct Receipts | 50,000,000 | 12/01/2017 | DRDA/2016-17/P/24 | Expenditures | 25,000 | |||||||
09/01/2017 | SBAN/2016-17/R/12 | Direct Receipts | 16,356 | 17/01/2017 | FFC/2016-17/P/1 | Expenditures | 112,490,000 | |||||||
11/01/2017 | GPMKHA/2016-17/R/4 | Direct Receipts | 21,708,000 | 19/01/2017 | DRDA/2016-17/P/25 | Expenditures | 25,000 | |||||||
17/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 112,490,000 | 19/01/2017 | DRDA/2016-17/P/26 | Expenditures | 2,000 | |||||||
19/01/2017 | IAY/2016-17/R/17 | Direct Receipts | 24,500 | 19/01/2017 | DRDA/2016-17/P/27 | Expenditures | 9,352 | |||||||
23/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 45,799,304.66 | 23/01/2017 | BRGF/2016-17/P/10 | Expenditures | 80,000 | |||||||
25/01/2017 | RGPSA/2016-17/R/14 | Direct Receipts | 827,760 | 23/01/2017 | BRGF/2016-17/P/8 | Expenditures | 55,545 | |||||||
25/01/2017 | RGPSA/2016-17/R/15 | Direct Receipts | 886,980 | 23/01/2017 | BRGF/2016-17/P/9 | Expenditures | 238,263 | |||||||
25/01/2017 | RGPSA/2016-17/R/16 | Direct Receipts | 622,380 | 25/01/2017 | RGPSA/2016-17/P/11 | Expenditures | 827,760 | |||||||
27/01/2017 | IAY/2016-17/R/18 | Direct Receipts | 21,000 | 25/01/2017 | RGPSA/2016-17/P/12 | Expenditures | 886,980 | |||||||
31/01/2017 | IAY/2016-17/R/19 | Direct Receipts | 72,394 | 25/01/2017 | RGPSA/2016-17/P/13 | Expenditures | 622,380 | |||||||
31/01/2017 | THFC/2016-17/R/7 | Direct Receipts | 52,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:23:58 PM. |