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.) |
03/02/2017 | SV/2016-17/R/6 | Direct Receipts | 131,526 | 04/02/2017 | IAY/2016-17/P/109 | Expenditures | 13,776 | |||||||
06/02/2017 | PPMS/2016-17/R/3 | Direct Receipts | 13,458 | 04/02/2017 | RGPSA/2016-17/P/15 | Expenditures | 35,000 | |||||||
07/02/2017 | RGPSA/2016-17/R/12 | Direct Receipts | 76,706 | 07/02/2017 | DRDA/2016-17/P/45 | Expenditures | 53,635 | |||||||
07/02/2017 | RGPSA/2016-17/R/13 | Direct Receipts | 389,488 | 07/02/2017 | RGPSA/2016-17/P/16 | Expenditures | 76,706 | |||||||
13/02/2017 | RGPSA/2016-17/R/14 | Direct Receipts | 1,956,722 | 07/02/2017 | RGPSA/2016-17/P/17 | Expenditures | 389,488 | |||||||
Direct Receipts | 16/02/2017 | SV/2016-17/P/20 | Expenditures | 104,383 | ||||||||||
Direct Receipts | 17/02/2017 | PPMS/2016-17/P/20 | Expenditures | 13,458 | ||||||||||
Direct Receipts | 27/02/2017 | ZPSPHA/2016-17/P/60 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 28/02/2017 | DRDA/2016-17/P/46 | Expenditures | 11,568 | ||||||||||
Direct Receipts | 28/02/2017 | SV/2016-17/P/21 | Expenditures | 5,203,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:55:10 PM. |