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.) |
01/03/2017 | IAY/2016-17/R/22 | Direct Receipts | 48,000 | 02/03/2017 | GPMKHA/2016-17/P/3 | Expenditures | 294,235 | |||||||
02/03/2017 | GPMKHA/2016-17/R/5 | Direct Receipts | 294,235 | 02/03/2017 | IAY/2016-17/P/30 | Expenditures | 27,552 | |||||||
03/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 112,490,000 | 02/03/2017 | IAY/2016-17/P/31 | Expenditures | 500 | |||||||
04/03/2017 | IAY/2016-17/R/23 | Direct Receipts | 24,500 | 03/03/2017 | TSC/2016-17/P/100 | Expenditures | 69,377 | |||||||
05/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 55,945 | 03/03/2017 | TSC/2016-17/P/99 | Expenditures | 1,400,000 | |||||||
06/03/2017 | SBAN/2016-17/R/14 | Direct Receipts | 9,340 | 08/03/2017 | RGPSA/2016-17/P/15 | Expenditures | 140,000 | |||||||
08/03/2017 | RGPSA/2016-17/R/18 | Direct Receipts | 140,000 | 10/03/2017 | FFC/2016-17/P/3 | Expenditures | 4,285,179.69 | |||||||
10/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,285,179.69 | 10/03/2017 | THFC/2016-17/P/15 | Expenditures | 175,415 | |||||||
10/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 40,818 | 17/03/2017 | FFC/2016-17/P/4 | Expenditures | 4,285,179.69 | |||||||
17/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,958,477.7 | 20/03/2017 | DRDA/2016-17/P/29 | Expenditures | 166,295 | |||||||
24/03/2017 | DRDA/2016-17/R/27 | Direct Receipts | 15,000 | 20/03/2017 | DRDA/2016-17/P/30 | Expenditures | 583 | |||||||
25/03/2017 | DRDA/2016-17/R/14 | Direct Receipts | 477 | 20/03/2017 | THFC/2016-17/P/16 | Expenditures | 325,000 | |||||||
25/03/2017 | DRDA/2016-17/R/16 | Direct Receipts | 15,000 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 66,947,603 | |||||||
25/03/2017 | DRDA/2016-17/R/28 | Direct Receipts | 6,586 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 45,542,397 | |||||||
25/03/2017 | DRDA/2016-17/R/29 | Direct Receipts | 477 | 21/03/2017 | THFC/2016-17/P/1 | Expenditures | 631,200 | |||||||
25/03/2017 | IAY/2016-17/R/24 | Direct Receipts | 1,264 | 21/03/2017 | THFC/2016-17/P/10 | Expenditures | 205,722 | |||||||
25/03/2017 | SBAN/2016-17/R/9 | Direct Receipts | 13,745 | 21/03/2017 | THFC/2016-17/P/2 | Expenditures | 78,000 | |||||||
25/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 70,916 | 21/03/2017 | THFC/2016-17/P/3 | Expenditures | 78,000 | |||||||
25/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 41,383 | 21/03/2017 | THFC/2016-17/P/4 | Expenditures | 156,000 | |||||||
25/03/2017 | TSC/2016-17/R/24 | Direct Receipts | 1,884,399 | 21/03/2017 | THFC/2016-17/P/5 | Expenditures | 208,874 | |||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 629,203 | 21/03/2017 | THFC/2016-17/P/6 | Expenditures | 156,000 | |||||||
31/03/2017 | IAY/2016-17/R/26 | Direct Receipts | 1,741 | 21/03/2017 | TSC/2016-17/P/101 | Expenditures | 1,750 | |||||||
31/03/2017 | IAY/2016-17/R/27 | Direct Receipts | 1,400 | 21/03/2017 | TSC/2016-17/P/102 | Expenditures | 20,500 | |||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/104 | Expenditures | 32,541 | ||||||||||
Direct Receipts | 31/03/2017 | GPMKHA/2016-17/P/4 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/17 | Expenditures | 325,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:12 PM. |