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.) |
11/05/2016 | DRDA/2016-17/R/1 | Direct Receipts | 2,500,000 | 02/05/2016 | CGNY/2016-17/P/2 | Expenditures | 518,630 | |||||||
11/05/2016 | MKPRPA/2016-17/R/3 | Direct Receipts | 6,482,585 | 09/05/2016 | BRGF/2016-17/P/7 | Expenditures | 5,397 | |||||||
26/05/2016 | ZPSPHA/2016-17/R/3 | Direct Receipts | 1,027,000 | 09/05/2016 | BRGF/2016-17/P/8 | Expenditures | 1,826 | |||||||
Direct Receipts | 09/05/2016 | DRDA/2016-17/P/4 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 09/05/2016 | ZPSPHA/2016-17/P/5 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 11/05/2016 | MKPRPA/2016-17/P/1 | Expenditures | 6,004,506 | ||||||||||
Direct Receipts | 11/05/2016 | PPMS/2016-17/P/2 | Expenditures | 10,739 | ||||||||||
Direct Receipts | 12/05/2016 | DRDA/2016-17/P/5 | Expenditures | 60,412 | ||||||||||
Direct Receipts | 12/05/2016 | DRDA/2016-17/P/6 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 12/05/2016 | DRDA/2016-17/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/05/2016 | DRDA/2016-17/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/05/2016 | THFC/2016-17/P/8 | Expenditures | 452,601 | ||||||||||
Direct Receipts | 25/05/2016 | PPMS/2016-17/P/3 | Expenditures | 162,649 | ||||||||||
Direct Receipts | 25/05/2016 | ZPSPHA/2016-17/P/6 | Expenditures | 19,224 | ||||||||||
Direct Receipts | 28/05/2016 | ZPSPHA/2016-17/P/7 | Expenditures | 21,530 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/10 | Expenditures | 62,949 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/11 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/13 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/14 | Expenditures | 11,207 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/9 | Expenditures | 701,169 | ||||||||||
Direct Receipts | 30/05/2016 | THFC/2016-17/P/9 | Expenditures | 356,424 | ||||||||||
Direct Receipts | 30/05/2016 | ZPSPHA/2016-17/P/8 | Expenditures | 50,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:20 PM. |