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.) |
09/06/2016 | DRDA/2016-17/R/2 | Direct Receipts | 1,500 | 14/06/2016 | GVY/2016-17/P/1 | Expenditures | 404,629 | |||||||
28/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 368,000 | 14/06/2016 | THFC/2016-17/P/2 | Expenditures | 18,950 | |||||||
Direct Receipts | 23/06/2016 | DRDA/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2016 | GPMKHA/2016-17/P/1 | Expenditures | 73,355,000 | ||||||||||
Direct Receipts | 23/06/2016 | PPMS/2016-17/P/4 | Expenditures | 22,994 | ||||||||||
Direct Receipts | 23/06/2016 | THFC/2016-17/P/10 | Expenditures | 711,000 | ||||||||||
Direct Receipts | 23/06/2016 | ZPSPHA/2016-17/P/9 | Expenditures | 9,092 | ||||||||||
Direct Receipts | 27/06/2016 | BRGF/2016-17/P/9 | Expenditures | 4,428 | ||||||||||
Direct Receipts | 27/06/2016 | DRDA/2016-17/P/16 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/06/2016 | ZPSPHA/2016-17/P/10 | Expenditures | 19,862 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/10 | Expenditures | 462,800 | ||||||||||
Direct Receipts | 30/06/2016 | DRDA/2016-17/P/17 | Expenditures | 634,422 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/11 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/12 | Expenditures | 295,800 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/3 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:41 PM. |