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.) |
04/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 176,000 | 01/08/2016 | PPMS/2016-17/P/70 | Expenditures | 1,137 | |||||||
04/08/2016 | IAY/2016-17/R/3 | Direct Receipts | 15 | 01/08/2016 | PPMS/2016-17/P/71 | Expenditures | 10,066 | |||||||
10/08/2016 | PPMS/2016-17/R/15 | Direct Receipts | 6,325 | 01/08/2016 | PPMS/2016-17/P/72 | Expenditures | 3,740 | |||||||
10/08/2016 | PPMS/2016-17/R/16 | Direct Receipts | 48,103 | 02/08/2016 | IAP/2016-17/P/16 | Expenditures | 120,000 | |||||||
22/08/2016 | IAY/2016-17/R/4 | Direct Receipts | 32,157 | 02/08/2016 | THFC/2016-17/P/12 | Expenditures | 6,549 | |||||||
22/08/2016 | IAY/2016-17/R/7 | Cancellation of cheque | 6,679 | 03/08/2016 | DRDA/2016-17/P/66 | Expenditures | 719,489 | |||||||
24/08/2016 | IAY/2016-17/R/6 | Direct Receipts | 2,527,332 | 03/08/2016 | DRDA/2016-17/P/67 | Expenditures | 2,068 | |||||||
31/08/2016 | BRGF/2016-17/R/10 | Direct Receipts | 93,154 | 03/08/2016 | DRDA/2016-17/P/68 | Expenditures | 77,727 | |||||||
31/08/2016 | BRGF/2016-17/R/9 | Direct Receipts | 822,257 | 03/08/2016 | DRDA/2016-17/P/69 | Expenditures | 36,852 | |||||||
31/08/2016 | RGPSA/2016-17/R/3 | Direct Receipts | 17,845 | 04/08/2016 | IAY/2016-17/P/22 | Expenditures | 115 | |||||||
Direct Receipts | 05/08/2016 | DRDA/2016-17/P/70 | Expenditures | 4,527 | ||||||||||
Direct Receipts | 05/08/2016 | DRDA/2016-17/P/71 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 05/08/2016 | DRDA/2016-17/P/72 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 05/08/2016 | DRDA/2016-17/P/73 | Expenditures | 17,737 | ||||||||||
Direct Receipts | 10/08/2016 | DRDA/2016-17/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2016 | DRDA/2016-17/P/75 | Expenditures | 32,448 | ||||||||||
Direct Receipts | 11/08/2016 | BRGF/2016-17/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/08/2016 | BRGF/2016-17/P/33 | Expenditures | 896,032 | ||||||||||
Direct Receipts | 11/08/2016 | BRGF/2016-17/P/34 | Expenditures | 327,976 | ||||||||||
Direct Receipts | 11/08/2016 | BRGF/2016-17/P/35 | Expenditures | 640,772 | ||||||||||
Direct Receipts | 11/08/2016 | BRGF/2016-17/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/08/2016 | BRGF/2016-17/P/37 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 11/08/2016 | DRDA/2016-17/P/76 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 11/08/2016 | DRDA/2016-17/P/77 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 12/08/2016 | IAP/2016-17/P/17 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/08/2016 | IAP/2016-17/P/18 | Expenditures | 24,934 | ||||||||||
Direct Receipts | 12/08/2016 | PPMS/2016-17/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/08/2016 | PPMS/2016-17/P/74 | Expenditures | 18,215 | ||||||||||
Direct Receipts | 12/08/2016 | PPMS/2016-17/P/75 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 12/08/2016 | PPMS/2016-17/P/76 | Expenditures | 1,469 | ||||||||||
Direct Receipts | 12/08/2016 | PPMS/2016-17/P/77 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 12/08/2016 | PPMS/2016-17/P/78 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 19/08/2016 | IAP/2016-17/P/19 | Expenditures | 138,267 | ||||||||||
Direct Receipts | 19/08/2016 | IAP/2016-17/P/20 | Expenditures | 214,420 | ||||||||||
Direct Receipts | 19/08/2016 | PPMS/2016-17/P/79 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 19/08/2016 | PPMS/2016-17/P/80 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/08/2016 | BRGF/2016-17/P/38 | Expenditures | 435,000 | ||||||||||
Direct Receipts | 22/08/2016 | IAY/2016-17/P/23 | Expenditures | 2,527,332 | ||||||||||
Direct Receipts | 24/08/2016 | DRDA/2016-17/P/78 | Expenditures | 82,930 | ||||||||||
Direct Receipts | 24/08/2016 | DRDA/2016-17/P/79 | Expenditures | 525 | ||||||||||
Direct Receipts | 24/08/2016 | DRDA/2016-17/P/80 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 24/08/2016 | DRDA/2016-17/P/81 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/08/2016 | DRDA/2016-17/P/82 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/08/2016 | DRDA/2016-17/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/08/2016 | DRDA/2016-17/P/84 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 24/08/2016 | DRDA/2016-17/P/85 | Expenditures | 268 | ||||||||||
Direct Receipts | 24/08/2016 | IAP/2016-17/P/21 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/08/2016 | IAP/2016-17/P/22 | Expenditures | 26,715 | ||||||||||
Direct Receipts | 24/08/2016 | IAY/2016-17/P/24 | Expenditures | 8,766 | ||||||||||
Direct Receipts | 24/08/2016 | IAY/2016-17/P/25 | Expenditures | 6,679 | ||||||||||
Direct Receipts | 31/08/2016 | DRDA/2016-17/P/86 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2016 | DRDA/2016-17/P/87 | Expenditures | 4,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:07 PM. |