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.) |
02/02/2017 | DRDA/2016-17/R/11 | Direct Receipts | 1,000,000 | 02/02/2017 | FFC/2016-17/P/12 | Expenditures | 1,105,694 | |||||||
02/02/2017 | DRDA/2016-17/R/12 | Direct Receipts | 18,357 | 02/02/2017 | FFC/2016-17/P/13 | Expenditures | 735,611 | |||||||
02/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 7,301,000 | 02/02/2017 | FFC/2016-17/P/14 | Expenditures | 92,322 | |||||||
02/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 27,829,000 | 02/02/2017 | FFC/2016-17/P/15 | Expenditures | 37,605 | |||||||
04/02/2017 | BRGF/2016-17/R/2 | Direct Receipts | 853,343 | 02/02/2017 | FFC/2016-17/P/16 | Expenditures | 132,411 | |||||||
04/02/2017 | BRGF/2016-17/R/3 | Direct Receipts | 435,735 | 02/02/2017 | FFC/2016-17/P/2 | Expenditures | 27,829,000 | |||||||
04/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 2,202 | 02/02/2017 | ZPSPHA/2016-17/P/170 | Expenditures | 6,107 | |||||||
14/02/2017 | DRDA/2016-17/R/13 | Direct Receipts | 327,874 | 02/02/2017 | ZPSPHA/2016-17/P/171 | Expenditures | 6,107 | |||||||
20/02/2017 | IAY/2016-17/R/8 | Direct Receipts | 38,925,000 | 02/02/2017 | ZPSPHA/2016-17/P/172 | Expenditures | 6,107 | |||||||
28/02/2017 | IAY/2016-17/R/14 | Direct Receipts | 10,670 | 02/02/2017 | ZPSPHA/2016-17/P/173 | Expenditures | 6,549 | |||||||
Direct Receipts | 02/02/2017 | ZPSPHA/2016-17/P/174 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/02/2017 | ZPSPHA/2016-17/P/175 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 02/02/2017 | ZPSPHA/2016-17/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/02/2017 | ZPSPHA/2016-17/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/02/2017 | ZPSPHA/2016-17/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/02/2017 | ZPSPHA/2016-17/P/179 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/02/2017 | ZPSPHA/2016-17/P/180 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/02/2017 | ZPSPHA/2016-17/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/02/2017 | ZPSPHA/2016-17/P/182 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/02/2017 | ZPSPHA/2016-17/P/183 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/02/2017 | ZPSPHA/2016-17/P/184 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/02/2017 | BRGF/2016-17/P/16 | Expenditures | 853,343 | ||||||||||
Direct Receipts | 04/02/2017 | DRDA/2016-17/P/110 | Expenditures | 327,874 | ||||||||||
Direct Receipts | 04/02/2017 | DRDA/2016-17/P/111 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 04/02/2017 | DRDA/2016-17/P/112 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 04/02/2017 | DRDA/2016-17/P/113 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 04/02/2017 | DRDA/2016-17/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/02/2017 | DRDA/2016-17/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2017 | DRDA/2016-17/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/02/2017 | DRDA/2016-17/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2017 | DRDA/2016-17/P/118 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 04/02/2017 | IAY/2016-17/P/114 | Expenditures | 19,647 | ||||||||||
Direct Receipts | 04/02/2017 | IAY/2016-17/P/115 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 04/02/2017 | IAY/2016-17/P/116 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 04/02/2017 | IAY/2016-17/P/117 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/17 | Expenditures | 2,731,777 | ||||||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/18 | Expenditures | 1,817,434 | ||||||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/19 | Expenditures | 327,141 | ||||||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/20 | Expenditures | 228,095 | ||||||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/21 | Expenditures | 92,909 | ||||||||||
Direct Receipts | 07/02/2017 | IAY/2016-17/P/118 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 14/02/2017 | DRDA/2016-17/P/119 | Expenditures | 327,874 | ||||||||||
Direct Receipts | 17/02/2017 | IAY/2016-17/P/119 | Expenditures | 4,027 | ||||||||||
Direct Receipts | 17/02/2017 | IAY/2016-17/P/120 | Expenditures | 3,551 | ||||||||||
Direct Receipts | 17/02/2017 | ZPSPHA/2016-17/P/185 | Expenditures | 13,886 | ||||||||||
Direct Receipts | 21/02/2017 | IAY/2016-17/P/22 | Expenditures | 236,250 | ||||||||||
Direct Receipts | 21/02/2017 | IAY/2016-17/P/23 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 21/02/2017 | IAY/2016-17/P/24 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 21/02/2017 | IAY/2016-17/P/25 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 21/02/2017 | IAY/2016-17/P/26 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 21/02/2017 | IAY/2016-17/P/27 | Expenditures | 82,450 | ||||||||||
Direct Receipts | 21/02/2017 | IAY/2016-17/P/28 | Expenditures | 591,700 | ||||||||||
Direct Receipts | 21/02/2017 | IAY/2016-17/P/29 | Expenditures | 72,750 | ||||||||||
Direct Receipts | 21/02/2017 | IAY/2016-17/P/30 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 21/02/2017 | IAY/2016-17/P/31 | Expenditures | 183,750 | ||||||||||
Direct Receipts | 21/02/2017 | IAY/2016-17/P/32 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 22/02/2017 | IAY/2016-17/P/121 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/186 | Expenditures | 6,206 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/187 | Expenditures | 6,206 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/188 | Expenditures | 6,206 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/189 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/190 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/192 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/193 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/195 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/196 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/199 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:34:32 PM. |