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.) |
01/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 956,349 | 02/05/2016 | THFC/2016-17/P/1 | Expenditures | 316,100 | |||||||
03/05/2016 | DRDA/2016-17/R/9 | Direct Receipts | 2,000,000 | 02/05/2016 | THFC/2016-17/P/2 | Expenditures | 22,225 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 203,967 | 02/05/2016 | THFC/2016-17/P/3 | Expenditures | 4,695,932 | |||||||
31/05/2016 | RGPSA/2016-17/R/4 | Direct Receipts | 24,914 | 03/05/2016 | DRDA/2016-17/P/4 | Expenditures | 432,644 | |||||||
31/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 83,097 | 03/05/2016 | DRDA/2016-17/P/52 | Expenditures | 120,914 | |||||||
31/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 15,364 | 04/05/2016 | IAY/2016-17/P/4 | Expenditures | 39,815 | |||||||
31/05/2016 | THFC/2016-17/R/4 | Direct Receipts | 40,936 | 05/05/2016 | DRDA/2016-17/P/6 | Expenditures | 64,790 | |||||||
Direct Receipts | 05/05/2016 | DRDA/2016-17/P/7 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 05/05/2016 | DRDA/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,500,000 | ||||||||||
Direct Receipts | 18/05/2016 | DRDA/2016-17/P/9 | Expenditures | 12,062 | ||||||||||
Direct Receipts | 25/05/2016 | GPMKHA/2016-17/P/1 | Expenditures | 3,953,234 | ||||||||||
Direct Receipts | 25/05/2016 | GPMKHA/2016-17/P/2 | Expenditures | 4,135,001 | ||||||||||
Direct Receipts | 25/05/2016 | GPMKHA/2016-17/P/3 | Expenditures | 7,384,574 | ||||||||||
Direct Receipts | 25/05/2016 | GPMKHA/2016-17/P/4 | Expenditures | 8,358,288 | ||||||||||
Direct Receipts | 25/05/2016 | GPMKHA/2016-17/P/5 | Expenditures | 1,900,822 | ||||||||||
Direct Receipts | 25/05/2016 | GPMKHA/2016-17/P/6 | Expenditures | 1,257,694 | ||||||||||
Direct Receipts | 25/05/2016 | GPMKHA/2016-17/P/7 | Expenditures | 6,080,593 | ||||||||||
Direct Receipts | 25/05/2016 | GPMKHA/2016-17/P/8 | Expenditures | 799,794 | ||||||||||
Direct Receipts | 28/05/2016 | THFC/2016-17/P/4 | Expenditures | 31,285 | ||||||||||
Direct Receipts | 28/05/2016 | THFC/2016-17/P/5 | Expenditures | 931,000 | ||||||||||
Direct Receipts | 30/05/2016 | THFC/2016-17/P/6 | Expenditures | 8,196 | ||||||||||
Direct Receipts | 30/05/2016 | THFC/2016-17/P/7 | Expenditures | 601,882 | ||||||||||
Direct Receipts | 31/05/2016 | GPMKHA/2016-17/P/35 | Expenditures | 5,298,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:28 AM. |