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.) |
13/12/2016 | IAY/2016-17/R/16 | Direct Receipts | 2,200,000 | 01/12/2016 | IAY/2016-17/P/103 | Expenditures | 14,700 | |||||||
18/12/2016 | GVY/2016-17/R/4 | Direct Receipts | 18,773 | 02/12/2016 | IAY/2016-17/P/61 | Expenditures | 2,490 | |||||||
18/12/2016 | IAP/2016-17/R/7 | Direct Receipts | 114,227 | 02/12/2016 | THFC/2016-17/P/29 | Expenditures | 327,000 | |||||||
18/12/2016 | IAY/2016-17/R/17 | Direct Receipts | 5,539 | 05/12/2016 | IAY/2016-17/P/104 | Expenditures | 1,064 | |||||||
18/12/2016 | IAY/2016-17/R/20 | Direct Receipts | 257 | 05/12/2016 | IAY/2016-17/P/105 | Expenditures | 13,776 | |||||||
18/12/2016 | IAY/2016-17/R/8 | Direct Receipts | 14,259 | 05/12/2016 | SV/2016-17/P/24 | Expenditures | 10,858 | |||||||
18/12/2016 | MGUY/2016-17/R/5 | Direct Receipts | 413,951 | 05/12/2016 | ZPSPHA/2016-17/P/53 | Expenditures | 500,000 | |||||||
18/12/2016 | RGPSA/2016-17/R/11 | Direct Receipts | 129,469 | 13/12/2016 | IAY/2016-17/P/106 | Expenditures | 536,250 | |||||||
26/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 169,692 | 13/12/2016 | IAY/2016-17/P/25 | Expenditures | 2,200,000 | |||||||
29/12/2016 | IAY/2016-17/R/9 | Direct Receipts | 42,788,000 | 15/12/2016 | RGPSA/2016-17/P/11 | Expenditures | 35,000 | |||||||
Direct Receipts | 16/12/2016 | ZPSPHA/2016-17/P/54 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 16/12/2016 | ZPSPHA/2016-17/P/55 | Expenditures | 16,522 | ||||||||||
Direct Receipts | 18/12/2016 | IAY/2016-17/P/26 | Expenditures | 12 | ||||||||||
Direct Receipts | 19/12/2016 | ZPSPHA/2016-17/P/56 | Expenditures | 31,467 | ||||||||||
Direct Receipts | 19/12/2016 | ZPSPHA/2016-17/P/57 | Expenditures | 31,902 | ||||||||||
Direct Receipts | 22/12/2016 | THFC/2016-17/P/30 | Expenditures | 6,648 | ||||||||||
Direct Receipts | 24/12/2016 | IAP/2016-17/P/22 | Expenditures | 83,100 | ||||||||||
Direct Receipts | 24/12/2016 | ZPSPHA/2016-17/P/58 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 26/12/2016 | THFC/2016-17/P/31 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/32 | Expenditures | 295,500 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/33 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 31/12/2016 | IAY/2016-17/P/62 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2016 | IAY/2016-17/P/65 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 31/12/2016 | IAY/2016-17/P/66 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 31/12/2016 | IAY/2016-17/P/76 | Expenditures | 10,961 | ||||||||||
Direct Receipts | 31/12/2016 | IAY/2016-17/P/77 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/12/2016 | IAY/2016-17/P/78 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:20:27 PM. |