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.) |
01/11/2016 | CGNY/2016-17/R/2 | Direct Receipts | 150,503 | 01/11/2016 | CGNY/2016-17/P/7 | Expenditures | 12 | |||||||
01/11/2016 | GVY/2016-17/R/2 | Direct Receipts | 371,380 | 08/11/2016 | DRDA/2016-17/P/127 | Expenditures | 34,672 | |||||||
01/11/2016 | KSN/2016-17/R/6 | Direct Receipts | 18,321 | 08/11/2016 | DRDA/2016-17/P/128 | Expenditures | 2,200 | |||||||
01/11/2016 | TFC/2016-17/R/3 | Direct Receipts | 29,533 | 08/11/2016 | DRDA/2016-17/P/129 | Expenditures | 4,527 | |||||||
05/11/2016 | KSN/2016-17/R/7 | Direct Receipts | 61,615 | 08/11/2016 | DRDA/2016-17/P/130 | Expenditures | 42,000 | |||||||
08/11/2016 | THFC/2016-17/R/6 | Direct Receipts | 111,920 | 08/11/2016 | THFC/2016-17/P/26 | Expenditures | 1,250 | |||||||
08/11/2016 | THFC/2016-17/R/7 | Direct Receipts | 239,743 | 08/11/2016 | THFC/2016-17/P/27 | Expenditures | 6,549 | |||||||
16/11/2016 | PPMS/2016-17/R/18 | Direct Receipts | 43,329 | 08/11/2016 | THFC/2016-17/P/28 | Expenditures | 113,000 | |||||||
16/11/2016 | PPMS/2016-17/R/19 | Direct Receipts | 4,570 | 11/11/2016 | PPMS/2016-17/P/112 | Expenditures | 36,000 | |||||||
16/11/2016 | PPMS/2016-17/R/20 | Direct Receipts | 2,356 | 11/11/2016 | PPMS/2016-17/P/113 | Expenditures | 7,560 | |||||||
16/11/2016 | PPMS/2016-17/R/21 | Direct Receipts | 2,380 | 11/11/2016 | PPMS/2016-17/P/114 | Expenditures | 2,600 | |||||||
16/11/2016 | PPMS/2016-17/R/22 | Direct Receipts | 6,325 | 14/11/2016 | IAY/2016-17/P/28 | Expenditures | 9,200 | |||||||
16/11/2016 | PPMS/2016-17/R/23 | Direct Receipts | 4,000 | 21/11/2016 | PPMS/2016-17/P/115 | Expenditures | 3,830 | |||||||
17/11/2016 | DRDA/2016-17/R/18 | Direct Receipts | 640,600 | 21/11/2016 | PPMS/2016-17/P/116 | Expenditures | 16,207 | |||||||
26/11/2016 | IAY/2016-17/R/8 | Direct Receipts | 46,196 | 25/11/2016 | BRGF/2016-17/P/47 | Expenditures | 39,400 | |||||||
26/11/2016 | RGPSA/2016-17/R/4 | Direct Receipts | 3,155,940 | 25/11/2016 | BRGF/2016-17/P/48 | Expenditures | 1,970 | |||||||
28/11/2016 | DRDA/2016-17/R/20 | Direct Receipts | 1,248 | 25/11/2016 | BRGF/2016-17/P/49 | Expenditures | 810,000 | |||||||
30/11/2016 | BRGF/2016-17/R/12 | Direct Receipts | 800,815 | 25/11/2016 | BRGF/2016-17/P/50 | Expenditures | 279,000 | |||||||
30/11/2016 | BRGF/2016-17/R/13 | Direct Receipts | 93,050 | 25/11/2016 | IAY/2016-17/P/29 | Expenditures | 6,679 | |||||||
30/11/2016 | KSN/2016-17/R/8 | Direct Receipts | 61,833 | 25/11/2016 | IAY/2016-17/P/30 | Expenditures | 334 | |||||||
30/11/2016 | RGPSA/2016-17/R/5 | Direct Receipts | 30,280 | 25/11/2016 | IAY/2016-17/P/31 | Expenditures | 260,000 | |||||||
Direct Receipts | 25/11/2016 | IAY/2016-17/P/32 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 25/11/2016 | IAY/2016-17/P/34 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/11/2016 | IAY/2016-17/P/35 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/11/2016 | IAY/2016-17/P/39 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 28/11/2016 | DRDA/2016-17/P/131 | Expenditures | 4,502 | ||||||||||
Direct Receipts | 28/11/2016 | DRDA/2016-17/P/132 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 28/11/2016 | DRDA/2016-17/P/133 | Expenditures | 33,245 | ||||||||||
Direct Receipts | 28/11/2016 | DRDA/2016-17/P/134 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 28/11/2016 | DRDA/2016-17/P/135 | Expenditures | 30,342 | ||||||||||
Direct Receipts | 28/11/2016 | DRDA/2016-17/P/136 | Expenditures | 9,449 | ||||||||||
Direct Receipts | 28/11/2016 | DRDA/2016-17/P/137 | Expenditures | 3,782 | ||||||||||
Direct Receipts | 28/11/2016 | DRDA/2016-17/P/138 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/11/2016 | DRDA/2016-17/P/139 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/11/2016 | DRDA/2016-17/P/140 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 28/11/2016 | PPMS/2016-17/P/117 | Expenditures | 22,256 | ||||||||||
Direct Receipts | 28/11/2016 | PPMS/2016-17/P/118 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:49 PM. |