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.) |
04/02/2017 | DRDA/2016-17/R/92 | Direct Receipts | 22 | 07/02/2017 | PPMS/2016-17/P/4 | Expenditures | 100,750 | |||||||
06/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 64,678,000 | 07/02/2017 | THFC/2016-17/P/101 | Expenditures | 3,380 | |||||||
08/02/2017 | BRGF/2016-17/R/42 | Direct Receipts | 2,118,804 | 07/02/2017 | TSC/2016-17/P/120 | Expenditures | 69,702,000 | |||||||
09/02/2017 | DRDA/2016-17/R/93 | Direct Receipts | 160 | 07/02/2017 | TSC/2016-17/P/121 | Expenditures | 38,386,000 | |||||||
10/02/2017 | BRGF/2016-17/R/43 | Direct Receipts | 250,000 | 07/02/2017 | TSC/2016-17/P/122 | Expenditures | 15,206,000 | |||||||
15/02/2017 | DRDA/2016-17/R/94 | Direct Receipts | 14 | 07/02/2017 | TSC/2016-17/P/123 | Expenditures | 28,650,000 | |||||||
15/02/2017 | DRDA/2016-17/R/95 | Direct Receipts | 1,300,000 | 07/02/2017 | TSC/2016-17/P/124 | Expenditures | 21,427,000 | |||||||
15/02/2017 | IAY/2016-17/R/48 | Direct Receipts | 26,250 | 07/02/2017 | TSC/2016-17/P/125 | Expenditures | 42,366,000 | |||||||
20/02/2017 | DRDA/2016-17/R/96 | Direct Receipts | 100 | 07/02/2017 | TSC/2016-17/P/126 | Expenditures | 16,840,000 | |||||||
27/02/2017 | CGNY/2016-17/R/5 | Direct Receipts | 242,800 | 07/02/2017 | TSC/2016-17/P/127 | Expenditures | 11,832,000 | |||||||
27/02/2017 | DRDA/2016-17/R/97 | Direct Receipts | 1,706 | 07/02/2017 | TSC/2016-17/P/128 | Expenditures | 138,900 | |||||||
28/02/2017 | DRDA/2016-17/R/98 | Direct Receipts | 271 | 08/02/2017 | BRGF/2016-17/P/45 | Expenditures | 866,500 | |||||||
28/02/2017 | DRDA/2016-17/R/99 | Direct Receipts | 45,000 | 09/02/2017 | IAY/2016-17/P/35 | Expenditures | 405,000 | |||||||
28/02/2017 | IAP/2016-17/R/18 | Direct Receipts | 193,881 | 09/02/2017 | IAY/2016-17/P/53 | Expenditures | 11,250 | |||||||
28/02/2017 | IAY/2016-17/R/40 | Direct Receipts | 97,332 | 09/02/2017 | THFC/2016-17/P/102 | Expenditures | 450,000 | |||||||
Direct Receipts | 10/02/2017 | DRDA/2016-17/P/130 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/02/2017 | SBAN/2016-17/P/5 | Expenditures | 865,909 | ||||||||||
Direct Receipts | 10/02/2017 | THFC/2016-17/P/89 | Expenditures | 16,249 | ||||||||||
Direct Receipts | 10/02/2017 | THFC/2016-17/P/90 | Expenditures | 49,209 | ||||||||||
Direct Receipts | 10/02/2017 | THFC/2016-17/P/91 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 15/02/2017 | BRGF/2016-17/P/46 | Expenditures | 505,600 | ||||||||||
Direct Receipts | 15/02/2017 | BRGF/2016-17/P/47 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 15/02/2017 | DRDA/2016-17/P/131 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/02/2017 | IAY/2016-17/P/36 | Expenditures | 281,250 | ||||||||||
Direct Receipts | 16/02/2017 | DRDA/2016-17/P/132 | Expenditures | 1,091,939 | ||||||||||
Direct Receipts | 16/02/2017 | DRDA/2016-17/P/133 | Expenditures | 65,260 | ||||||||||
Direct Receipts | 16/02/2017 | DRDA/2016-17/P/134 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 16/02/2017 | DRDA/2016-17/P/135 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 16/02/2017 | DRDA/2016-17/P/136 | Expenditures | 75,997 | ||||||||||
Direct Receipts | 16/02/2017 | DRDA/2016-17/P/137 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/02/2017 | DRDA/2016-17/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2017 | DRDA/2016-17/P/139 | Expenditures | 3,966 | ||||||||||
Direct Receipts | 20/02/2017 | DRDA/2016-17/P/140 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 21/02/2017 | IAY/2016-17/P/37 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/3 | Expenditures | 64,678,000 | ||||||||||
Direct Receipts | 25/02/2017 | TSC/2016-17/P/129 | Expenditures | 2,708,000 | ||||||||||
Direct Receipts | 25/02/2017 | TSC/2016-17/P/130 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 25/02/2017 | TSC/2016-17/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2017 | TSC/2016-17/P/132 | Expenditures | 20,420 | ||||||||||
Direct Receipts | 25/02/2017 | TSC/2016-17/P/133 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/02/2017 | TSC/2016-17/P/134 | Expenditures | 5,277 | ||||||||||
Direct Receipts | 27/02/2017 | THFC/2016-17/P/92 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 27/02/2017 | THFC/2016-17/P/93 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 27/02/2017 | THFC/2016-17/P/94 | Expenditures | 8,596 | ||||||||||
Direct Receipts | 27/02/2017 | THFC/2016-17/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/02/2017 | THFC/2016-17/P/96 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 28/02/2017 | DRDA/2016-17/P/141 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/02/2017 | IAY/2016-17/P/38 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/02/2017 | IAY/2016-17/P/54 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/135 | Expenditures | 29,639 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/136 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/137 | Expenditures | 164 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/138 | Expenditures | 373 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/139 | Expenditures | 66,267 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/140 | Expenditures | 11,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:51:35 AM. |