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.) |
03/08/2016 | SV/2016-17/R/4 | Direct Receipts | 207,675 | 01/08/2016 | IAY/2016-17/P/57 | Expenditures | 4,200 | |||||||
09/08/2016 | RGPSA/2016-17/R/5 | Direct Receipts | 69,233 | 01/08/2016 | IAY/2016-17/P/58 | Expenditures | 7,386 | |||||||
24/08/2016 | IAY/2016-17/R/3 | Direct Receipts | 1,202,500 | 03/08/2016 | IAY/2016-17/P/73 | Expenditures | 2,300 | |||||||
26/08/2016 | MGUY/2016-17/R/2 | Direct Receipts | 2,556,000 | 03/08/2016 | IAY/2016-17/P/74 | Expenditures | 2,000 | |||||||
29/08/2016 | RGPSA/2016-17/R/6 | Direct Receipts | 3,000,000 | 03/08/2016 | IAY/2016-17/P/75 | Expenditures | 1,800 | |||||||
Direct Receipts | 03/08/2016 | IAY/2016-17/P/95 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 03/08/2016 | SV/2016-17/P/8 | Expenditures | 1,133,493 | ||||||||||
Direct Receipts | 03/08/2016 | ZPSPHA/2016-17/P/25 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 04/08/2016 | DRDA/2016-17/P/27 | Expenditures | 424,789 | ||||||||||
Direct Receipts | 04/08/2016 | THFC/2016-17/P/15 | Expenditures | 45,610 | ||||||||||
Direct Receipts | 04/08/2016 | THFC/2016-17/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/08/2016 | PPMS/2016-17/P/8 | Expenditures | 174,375 | ||||||||||
Direct Receipts | 09/08/2016 | DRDA/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/08/2016 | IAP/2016-17/P/16 | Expenditures | 281,500 | ||||||||||
Direct Receipts | 16/08/2016 | THFC/2016-17/P/17 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 17/08/2016 | MGUY/2016-17/P/7 | Expenditures | 755,342 | ||||||||||
Direct Receipts | 17/08/2016 | MGUY/2016-17/P/8 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 19/08/2016 | SV/2016-17/P/9 | Expenditures | 3,070,920 | ||||||||||
Direct Receipts | 22/08/2016 | PPMS/2016-17/P/9 | Expenditures | 12,044 | ||||||||||
Direct Receipts | 22/08/2016 | ZPSPHA/2016-17/P/26 | Expenditures | 17,327 | ||||||||||
Direct Receipts | 26/08/2016 | DRDA/2016-17/P/29 | Expenditures | 15,187 | ||||||||||
Direct Receipts | 26/08/2016 | RGPSA/2016-17/P/7 | Expenditures | 2,556,000 | ||||||||||
Direct Receipts | 30/08/2016 | GPMKHA/2016-17/P/1 | Expenditures | 44,465,000 | ||||||||||
Direct Receipts | 30/08/2016 | RGPSA/2016-17/P/8 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 31/08/2016 | ZPSPHA/2016-17/P/27 | Expenditures | 1,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:57:40 PM. |