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.) |
03/11/2016 | SV/2016-17/R/5 | Direct Receipts | 285,836 | 03/11/2016 | DRDA/2016-17/P/35 | Expenditures | 5,750 | |||||||
03/11/2016 | SV/2016-17/R/8 | Direct Receipts | 10,818 | 05/11/2016 | IAP/2016-17/P/20 | Expenditures | 292,677 | |||||||
04/11/2016 | DRDA/2016-17/R/11 | Direct Receipts | 517,200 | 05/11/2016 | SV/2016-17/P/17 | Expenditures | 202,782 | |||||||
07/11/2016 | RGPSA/2016-17/R/10 | Direct Receipts | 3,100,000 | 07/11/2016 | RGPSA/2016-17/P/10 | Expenditures | 500,000 | |||||||
07/11/2016 | RGPSA/2016-17/R/9 | Direct Receipts | 1,182,000 | 07/11/2016 | ZPSPHA/2016-17/P/45 | Expenditures | 2,500 | |||||||
08/11/2016 | IAY/2016-17/R/25 | Direct Receipts | 26,250 | 07/11/2016 | ZPSPHA/2016-17/P/46 | Expenditures | 11,585 | |||||||
08/11/2016 | IAY/2016-17/R/26 | Direct Receipts | 11,250 | 07/11/2016 | ZPSPHA/2016-17/P/47 | Expenditures | 18,751 | |||||||
30/11/2016 | IAY/2016-17/R/7 | Direct Receipts | 4,090,000 | 10/11/2016 | ZPSPHA/2016-17/P/48 | Expenditures | 14,836 | |||||||
Direct Receipts | 15/11/2016 | IAP/2016-17/P/21 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 15/11/2016 | THFC/2016-17/P/27 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 16/11/2016 | ZPSPHA/2016-17/P/49 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 17/11/2016 | MGUY/2016-17/P/12 | Expenditures | 376,606 | ||||||||||
Direct Receipts | 17/11/2016 | MGUY/2016-17/P/13 | Expenditures | 1,855,550 | ||||||||||
Direct Receipts | 17/11/2016 | MGUY/2016-17/P/14 | Expenditures | 466,578 | ||||||||||
Direct Receipts | 17/11/2016 | MGUY/2016-17/P/15 | Expenditures | 487,122 | ||||||||||
Direct Receipts | 17/11/2016 | MGUY/2016-17/P/16 | Expenditures | 954,000 | ||||||||||
Direct Receipts | 17/11/2016 | MGUY/2016-17/P/17 | Expenditures | 131,781 | ||||||||||
Direct Receipts | 22/11/2016 | IAY/2016-17/P/15 | Expenditures | 472,500 | ||||||||||
Direct Receipts | 23/11/2016 | SV/2016-17/P/18 | Expenditures | 61,923 | ||||||||||
Direct Receipts | 24/11/2016 | PPMS/2016-17/P/19 | Expenditures | 3,483 | ||||||||||
Direct Receipts | 24/11/2016 | ZPSPHA/2016-17/P/50 | Expenditures | 7,848 | ||||||||||
Direct Receipts | 24/11/2016 | ZPSPHA/2016-17/P/51 | Expenditures | 2,819 | ||||||||||
Direct Receipts | 26/11/2016 | THFC/2016-17/P/28 | Expenditures | 110,380 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/40 | Expenditures | 448,537 | ||||||||||
Direct Receipts | 30/11/2016 | ZPSPHA/2016-17/P/52 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:29:57 AM. |