Voucher Wise Summary Report
Opening Balance | 112,630,021.72 | |||||||||||||
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.) |
01/04/2016 | RGPSA/2016-17/R/1 | Direct Receipts | 8,850 | 07/04/2016 | DRDA/2016-17/P/3 | Expenditures | 12,797 | |||||||
02/04/2016 | IAY/2016-17/R/10 | Direct Receipts | 26,250 | 11/04/2016 | DRDA/2016-17/P/2 | Expenditures | 731,343 | |||||||
02/04/2016 | IAY/2016-17/R/11 | Direct Receipts | 720 | 11/04/2016 | SV/2016-17/P/1 | Expenditures | 19,576 | |||||||
05/04/2016 | IAP/2016-17/R/1 | Direct Receipts | 15,781 | 12/04/2016 | PPMS/2016-17/P/1 | Expenditures | 11,204 | |||||||
06/04/2016 | DRDA/2016-17/R/1 | Direct Receipts | 2,084,700 | 18/04/2016 | DRDA/2016-17/P/4 | Expenditures | 3,948 | |||||||
13/04/2016 | MKPRPA/2016-17/R/1 | Direct Receipts | 469,000 | 18/04/2016 | DRDA/2016-17/P/5 | Expenditures | 42,638 | |||||||
13/04/2016 | SV/2016-17/R/1 | Direct Receipts | 18,955,000 | 20/04/2016 | IAP/2016-17/P/1 | Expenditures | 1,615,950 | |||||||
22/04/2016 | ZPSPHA/2016-17/R/1 | Direct Receipts | 827,000 | 20/04/2016 | IAP/2016-17/P/2 | Expenditures | 297,300 | |||||||
25/04/2016 | DRDA/2016-17/R/2 | Direct Receipts | 500,300 | 20/04/2016 | IAP/2016-17/P/3 | Expenditures | 1,006,400 | |||||||
30/04/2016 | IAY/2016-17/R/22 | Direct Receipts | 178,399 | 20/04/2016 | IAY/2016-17/P/46 | Expenditures | 7,044 | |||||||
Direct Receipts | 20/04/2016 | ZPSPHA/2016-17/P/1 | Expenditures | 1,047 | ||||||||||
Direct Receipts | 20/04/2016 | ZPSPHA/2016-17/P/2 | Expenditures | 97,390 | ||||||||||
Direct Receipts | 22/04/2016 | MGUY/2016-17/P/1 | Expenditures | 3,451,790 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/2 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 23/04/2016 | ZPSPHA/2016-17/P/3 | Expenditures | 34,699 | ||||||||||
Direct Receipts | 23/04/2016 | ZPSPHA/2016-17/P/4 | Expenditures | 17,310 | ||||||||||
Direct Receipts | 27/04/2016 | MGUY/2016-17/P/2 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 28/04/2016 | IAP/2016-17/P/4 | Expenditures | 1,791,700 | ||||||||||
Direct Receipts | 28/04/2016 | IAP/2016-17/P/5 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 29/04/2016 | ZPSPHA/2016-17/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2016 | PPMS/2016-17/P/2 | Expenditures | 14,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:29:20 PM. |