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.) |
04/05/2016 | SV/2016-17/R/7 | Direct Receipts | 60,684 | 02/05/2016 | IAY/2016-17/P/47 | Expenditures | 20,000 | |||||||
10/05/2016 | PPMS/2016-17/R/2 | Direct Receipts | 116,250 | 02/05/2016 | ZPSPHA/2016-17/P/6 | Expenditures | 36,690 | |||||||
13/05/2016 | IAY/2016-17/R/12 | Direct Receipts | 22,410 | 02/05/2016 | ZPSPHA/2016-17/P/7 | Expenditures | 4,890 | |||||||
13/05/2016 | PPMS/2016-17/R/9 | Direct Receipts | 74,074 | 02/05/2016 | ZPSPHA/2016-17/P/8 | Expenditures | 710 | |||||||
31/05/2016 | RGPSA/2016-17/R/2 | Direct Receipts | 500,000 | 03/05/2016 | DRDA/2016-17/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/05/2016 | DRDA/2016-17/P/7 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 03/05/2016 | DRDA/2016-17/P/8 | Expenditures | 16,396 | ||||||||||
Direct Receipts | 04/05/2016 | DRDA/2016-17/P/9 | Expenditures | 399,239 | ||||||||||
Direct Receipts | 05/05/2016 | IAY/2016-17/P/48 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 05/05/2016 | SV/2016-17/P/3 | Expenditures | 4,044,465 | ||||||||||
Direct Receipts | 05/05/2016 | THFC/2016-17/P/3 | Expenditures | 100,590 | ||||||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/4 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 10/05/2016 | PPMS/2016-17/P/3 | Expenditures | 116,250 | ||||||||||
Direct Receipts | 13/05/2016 | PPMS/2016-17/P/4 | Expenditures | 14,889 | ||||||||||
Direct Receipts | 13/05/2016 | ZPSPHA/2016-17/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/05/2016 | ZPSPHA/2016-17/P/11 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 13/05/2016 | ZPSPHA/2016-17/P/12 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 13/05/2016 | ZPSPHA/2016-17/P/9 | Expenditures | 42,857 | ||||||||||
Direct Receipts | 16/05/2016 | IAY/2016-17/P/81 | Expenditures | 42,857 | ||||||||||
Direct Receipts | 16/05/2016 | IAY/2016-17/P/82 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/05/2016 | IAY/2016-17/P/83 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 17/05/2016 | MGUY/2016-17/P/3 | Expenditures | 119,930 | ||||||||||
Direct Receipts | 17/05/2016 | PPMS/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2016 | SV/2016-17/P/4 | Expenditures | 2,723,897 | ||||||||||
Direct Receipts | 17/05/2016 | ZPSPHA/2016-17/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/05/2016 | RGPSA/2016-17/P/1 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 18/05/2016 | RGPSA/2016-17/P/2 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 20/05/2016 | RGPSA/2016-17/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2016 | ZPSPHA/2016-17/P/14 | Expenditures | 20,066 | ||||||||||
Direct Receipts | 23/05/2016 | DRDA/2016-17/P/10 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 23/05/2016 | DRDA/2016-17/P/11 | Expenditures | 4,297 | ||||||||||
Direct Receipts | 23/05/2016 | IAP/2016-17/P/6 | Expenditures | 530,000 | ||||||||||
Direct Receipts | 23/05/2016 | IAP/2016-17/P/7 | Expenditures | 1,493,200 | ||||||||||
Direct Receipts | 25/05/2016 | DRDA/2016-17/P/12 | Expenditures | 68,814 | ||||||||||
Direct Receipts | 25/05/2016 | DRDA/2016-17/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/05/2016 | IAP/2016-17/P/8 | Expenditures | 875,000 | ||||||||||
Direct Receipts | 27/05/2016 | IAY/2016-17/P/49 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/05/2016 | IAY/2016-17/P/50 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 27/05/2016 | IAY/2016-17/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2016 | IAY/2016-17/P/52 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 27/05/2016 | IAY/2016-17/P/84 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 27/05/2016 | IAY/2016-17/P/85 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/05/2016 | IAY/2016-17/P/86 | Expenditures | 892 | ||||||||||
Direct Receipts | 30/05/2016 | IAP/2016-17/P/10 | Expenditures | 95,266 | ||||||||||
Direct Receipts | 30/05/2016 | IAP/2016-17/P/9 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/05/2016 | ZPSPHA/2016-17/P/15 | Expenditures | 34,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:40 AM. |