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 | PPMS/2016-17/R/4 | Direct Receipts | 12,022,755 | 01/03/2017 | MKPRPA/2016-17/P/6 | Expenditures | 20,000 | |||||||
02/03/2017 | PPMS/2016-17/R/2 | Direct Receipts | 222,918 | 01/03/2017 | PPMS/2016-17/P/20 | Expenditures | 12,951 | |||||||
02/03/2017 | ZPSPHA/2016-17/R/3 | Direct Receipts | 10,000 | 01/03/2017 | PPP/2016-17/P/12 | Expenditures | 27,639 | |||||||
15/03/2017 | GPMKHA/2016-17/R/11 | Direct Receipts | 106,886 | 01/03/2017 | ZPSPHA/2016-17/P/27 | Expenditures | 2,047 | |||||||
15/03/2017 | GPMKHA/2016-17/R/12 | Direct Receipts | 33,296 | 02/03/2017 | ZPSPHA/2016-17/P/28 | Expenditures | 18,386 | |||||||
16/03/2017 | MKPRPA/2016-17/R/6 | Direct Receipts | 16,539 | 03/03/2017 | PPMS/2016-17/P/21 | Expenditures | 61,750 | |||||||
16/03/2017 | PPMS/2016-17/R/3 | Direct Receipts | 149,193 | 03/03/2017 | PPMS/2016-17/P/22 | Expenditures | 12,851 | |||||||
17/03/2017 | PPP/2016-17/R/6 | Direct Receipts | 200,000 | 03/03/2017 | PPP/2016-17/P/13 | Expenditures | 20,000 | |||||||
28/03/2017 | ZPSPHA/2016-17/R/4 | Direct Receipts | 52,852 | 04/03/2017 | PPMS/2016-17/P/23 | Expenditures | 11,275,200 | |||||||
29/03/2017 | GPMKHA/2016-17/R/13 | Direct Receipts | 1,580 | 08/03/2017 | PPP/2016-17/P/15 | Expenditures | 7,218 | |||||||
30/03/2017 | GPMKHA/2016-17/R/14 | Direct Receipts | 165,936 | 13/03/2017 | PPP/2016-17/P/14 | Expenditures | 20,000 | |||||||
30/03/2017 | GPMKHA/2016-17/R/15 | Direct Receipts | 152,745 | 20/03/2017 | PPP/2016-17/P/16 | Expenditures | 20,000 | |||||||
30/03/2017 | MKPRPA/2016-17/R/7 | Direct Receipts | 556 | 22/03/2017 | PPMS/2016-17/P/24 | Expenditures | 61,750 | |||||||
30/03/2017 | PPP/2016-17/R/7 | Direct Receipts | 34,783 | 22/03/2017 | ZPSPHA/2016-17/P/29 | Expenditures | 6,165 | |||||||
30/03/2017 | SV/2016-17/R/10 | Direct Receipts | 20,236,000 | 23/03/2017 | PPMS/2016-17/P/25 | Expenditures | 13,539 | |||||||
30/03/2017 | SV/2016-17/R/11 | Direct Receipts | 25,000 | 29/03/2017 | PPMS/2016-17/P/26 | Expenditures | 13,742 | |||||||
30/03/2017 | SV/2016-17/R/9 | Direct Receipts | 169,168 | 29/03/2017 | PPMS/2016-17/P/27 | Expenditures | 12,695 | |||||||
30/03/2017 | TP/2016-17/R/2 | Direct Receipts | 31,116 | 29/03/2017 | ZPSPHA/2016-17/P/30 | Expenditures | 2,247 | |||||||
30/03/2017 | TP/2016-17/R/3 | Direct Receipts | 15,534 | Expenditures | ||||||||||
30/03/2017 | ZPS/2016-17/R/2 | Direct Receipts | 3,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:53:14 AM. |