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.) |
06/06/2016 | GVY/2016-17/R/1 | Direct Receipts | 1,880 | 02/06/2016 | DRDA/2016-17/P/14 | Expenditures | 419,870 | |||||||
06/06/2016 | IAP/2016-17/R/2 | Direct Receipts | 131,178 | 02/06/2016 | DRDA/2016-17/P/15 | Expenditures | 18,927 | |||||||
06/06/2016 | IAY/2016-17/R/1 | Direct Receipts | 79,641 | 02/06/2016 | DRDA/2016-17/P/16 | Expenditures | 20,479 | |||||||
06/06/2016 | IAY/2016-17/R/13 | Direct Receipts | 145,717 | 02/06/2016 | DRDA/2016-17/P/17 | Expenditures | 15,187 | |||||||
06/06/2016 | IAY/2016-17/R/18 | Direct Receipts | 6,335 | 06/06/2016 | SV/2016-17/P/5 | Expenditures | 11,419 | |||||||
06/06/2016 | IAY/2016-17/R/2 | Direct Receipts | 2,200,000 | 10/06/2016 | IAY/2016-17/P/53 | Expenditures | 6,870 | |||||||
06/06/2016 | MGUY/2016-17/R/1 | Direct Receipts | 444,385 | 10/06/2016 | IAY/2016-17/P/54 | Expenditures | 3,340 | |||||||
06/06/2016 | RGPSA/2016-17/R/3 | Direct Receipts | 196,072 | 10/06/2016 | IAY/2016-17/P/72 | Expenditures | 6,870 | |||||||
06/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 166,036 | 11/06/2016 | IAY/2016-17/P/19 | Expenditures | 12 | |||||||
25/06/2016 | DRDA/2016-17/R/3 | Direct Receipts | 15,137 | 11/06/2016 | THFC/2016-17/P/5 | Expenditures | 12 | |||||||
28/06/2016 | RGPSA/2016-17/R/4 | Direct Receipts | 4,500,000 | 13/06/2016 | THFC/2016-17/P/6 | Expenditures | 814,000 | |||||||
Direct Receipts | 13/06/2016 | THFC/2016-17/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/06/2016 | ZPSPHA/2016-17/P/16 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 13/06/2016 | ZPSPHA/2016-17/P/17 | Expenditures | 8,628 | ||||||||||
Direct Receipts | 13/06/2016 | ZPSPHA/2016-17/P/18 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 14/06/2016 | MGUY/2016-17/P/4 | Expenditures | 362,500 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/8 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 17/06/2016 | ZPSPHA/2016-17/P/19 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 22/06/2016 | SV/2016-17/P/2 | Expenditures | 1,946,692 | ||||||||||
Direct Receipts | 24/06/2016 | DRDA/2016-17/P/18 | Expenditures | 4,559 | ||||||||||
Direct Receipts | 24/06/2016 | IAP/2016-17/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2016 | IAP/2016-17/P/12 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 27/06/2016 | PPMS/2016-17/P/6 | Expenditures | 19,685 | ||||||||||
Direct Receipts | 28/06/2016 | DRDA/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2016 | DRDA/2016-17/P/20 | Expenditures | 419,870 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/1 | Expenditures | 292,500 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/2 | Expenditures | 63,750 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/4 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/5 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/55 | Expenditures | 2,200,000 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/56 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/6 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/7 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/8 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/87 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/88 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/89 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/9 | Expenditures | 292,500 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/92 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/93 | Expenditures | 138 | ||||||||||
Direct Receipts | 30/06/2016 | RGPSA/2016-17/P/4 | Expenditures | 7,725,500 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:06:48 PM. |