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.) |
01/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 197,360 | 01/08/2016 | THFC/2016-17/P/5 | Expenditures | 200,000 | |||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/125 | Expenditures | 483,649 | ||||||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/126 | Expenditures | 102,582 | ||||||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/127 | Expenditures | 176,518 | ||||||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/128 | Expenditures | 74,396 | ||||||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/129 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/130 | Expenditures | 57,760 | ||||||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/131 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/138 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/139 | Expenditures | 5,692 | ||||||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/140 | Expenditures | 15,710 | ||||||||||
Direct Receipts | 02/08/2016 | DRDA/2016-17/P/141 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/08/2016 | MKPRPA/2016-17/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/08/2016 | PPP/2016-17/P/6 | Expenditures | 37,024 | ||||||||||
Direct Receipts | 02/08/2016 | ZPSPHA/2016-17/P/14 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 08/08/2016 | DRDA/2016-17/P/142 | Expenditures | 6,585 | ||||||||||
Direct Receipts | 08/08/2016 | DRDA/2016-17/P/143 | Expenditures | 12,001 | ||||||||||
Direct Receipts | 08/08/2016 | DRDA/2016-17/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/08/2016 | PPMS/2016-17/P/12 | Expenditures | 117,929 | ||||||||||
Direct Receipts | 11/08/2016 | PPMS/2016-17/P/13 | Expenditures | 12,702 | ||||||||||
Direct Receipts | 16/08/2016 | IAY/2016-17/P/4 | Expenditures | 186,300 | ||||||||||
Direct Receipts | 16/08/2016 | IAY/2016-17/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/08/2016 | DRDA/2016-17/P/145 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2016 | DRDA/2016-17/P/146 | Expenditures | 8,185 | ||||||||||
Direct Receipts | 22/08/2016 | DRDA/2016-17/P/147 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 22/08/2016 | DRDA/2016-17/P/148 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/08/2016 | DRDA/2016-17/P/149 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/08/2016 | DRDA/2016-17/P/150 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 22/08/2016 | DRDA/2016-17/P/151 | Expenditures | 38,401 | ||||||||||
Direct Receipts | 22/08/2016 | DRDA/2016-17/P/152 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/08/2016 | DRDA/2016-17/P/153 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/08/2016 | DRDA/2016-17/P/154 | Expenditures | 3,695 | ||||||||||
Direct Receipts | 22/08/2016 | DRDA/2016-17/P/155 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 22/08/2016 | DRDA/2016-17/P/156 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 22/08/2016 | DRDA/2016-17/P/157 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/08/2016 | DRDA/2016-17/P/158 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 22/08/2016 | ZPSPHA/2016-17/P/15 | Expenditures | 15,768 | ||||||||||
Direct Receipts | 29/08/2016 | GVY/2016-17/P/1 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 29/08/2016 | IAY/2016-17/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2016 | SBAN/2016-17/P/1 | Expenditures | 1,678,500 | ||||||||||
Direct Receipts | 29/08/2016 | THFC/2016-17/P/4 | Expenditures | 319,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:28 AM. |