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.) |
21/12/2016 | ZPSPHA/2016-17/R/4 | Direct Receipts | 3,264,795 | 01/12/2016 | IAY/2016-17/P/100 | Expenditures | 5,014 | |||||||
22/12/2016 | IAY/2016-17/R/13 | Direct Receipts | 2,257 | 01/12/2016 | IAY/2016-17/P/99 | Expenditures | 10,670 | |||||||
23/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 284,730 | 02/12/2016 | SGSY/2016-17/P/16 | Expenditures | 27,000 | |||||||
23/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 5,244 | 02/12/2016 | SGSY/2016-17/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/12/2016 | SGSY/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2016 | IAY/2016-17/P/101 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 13/12/2016 | DRDA/2016-17/P/90 | Expenditures | 360 | ||||||||||
Direct Receipts | 13/12/2016 | DRDA/2016-17/P/91 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 13/12/2016 | DRDA/2016-17/P/92 | Expenditures | 10,258 | ||||||||||
Direct Receipts | 13/12/2016 | DRDA/2016-17/P/93 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 13/12/2016 | DRDA/2016-17/P/94 | Expenditures | 38,525 | ||||||||||
Direct Receipts | 13/12/2016 | DRDA/2016-17/P/95 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/12/2016 | DRDA/2016-17/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/12/2016 | DRDA/2016-17/P/97 | Expenditures | 1,926 | ||||||||||
Direct Receipts | 14/12/2016 | IAY/2016-17/P/102 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 21/12/2016 | BRGF/2016-17/P/13 | Expenditures | 1,777,000 | ||||||||||
Direct Receipts | 21/12/2016 | BRGF/2016-17/P/14 | Expenditures | 342,000 | ||||||||||
Direct Receipts | 22/12/2016 | IAY/2016-17/P/110 | Expenditures | 9,643 | ||||||||||
Direct Receipts | 23/12/2016 | ZPSPHA/2016-17/P/151 | Expenditures | 26,542 | ||||||||||
Direct Receipts | 31/12/2016 | DRDA/2016-17/P/98 | Expenditures | 46,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:55 AM. |