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.) |
01/09/2016 | MGUY/2016-17/R/3 | Direct Receipts | 387,500 | 01/09/2016 | DRDA/2016-17/P/36 | Expenditures | 488,800 | |||||||
10/09/2016 | GVY/2016-17/R/3 | Direct Receipts | 13,406 | 01/09/2016 | DRDA/2016-17/P/37 | Expenditures | 15,187 | |||||||
10/09/2016 | IAP/2016-17/R/5 | Direct Receipts | 122,335 | 01/09/2016 | ZPSPHA/2016-17/P/28 | Expenditures | 8,765 | |||||||
10/09/2016 | IAY/2016-17/R/14 | Direct Receipts | 14,067 | 02/09/2016 | IAY/2016-17/P/96 | Expenditures | 13,776 | |||||||
10/09/2016 | IAY/2016-17/R/19 | Direct Receipts | 329 | 02/09/2016 | IAY/2016-17/P/97 | Expenditures | 21,434 | |||||||
10/09/2016 | IAY/2016-17/R/5 | Direct Receipts | 4,447 | 03/09/2016 | THFC/2016-17/P/18 | Expenditures | 6,549 | |||||||
10/09/2016 | MGUY/2016-17/R/4 | Direct Receipts | 412,571 | 05/09/2016 | ZPSPHA/2016-17/P/61 | Expenditures | 9,856 | |||||||
10/09/2016 | RGPSA/2016-17/R/7 | Direct Receipts | 155,154 | 12/09/2016 | PPMS/2016-17/P/10 | Expenditures | 4,000 | |||||||
10/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 152,090 | 12/09/2016 | THFC/2016-17/P/19 | Expenditures | 632,000 | |||||||
23/09/2016 | SV/2016-17/R/9 | Direct Receipts | 33,294,686 | 12/09/2016 | ZPSPHA/2016-17/P/30 | Expenditures | 161,730 | |||||||
Direct Receipts | 12/09/2016 | ZPSPHA/2016-17/P/31 | Expenditures | 22,363 | ||||||||||
Direct Receipts | 12/09/2016 | ZPSPHA/2016-17/P/32 | Expenditures | 18,186 | ||||||||||
Direct Receipts | 12/09/2016 | ZPSPHA/2016-17/P/33 | Expenditures | 34,340 | ||||||||||
Direct Receipts | 12/09/2016 | ZPSPHA/2016-17/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2016 | ZPSPHA/2016-17/P/35 | Expenditures | 27,518 | ||||||||||
Direct Receipts | 12/09/2016 | ZPSPHA/2016-17/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2016 | SV/2016-17/P/10 | Expenditures | 42,341 | ||||||||||
Direct Receipts | 18/09/2016 | IAY/2016-17/P/22 | Expenditures | 12 | ||||||||||
Direct Receipts | 18/09/2016 | THFC/2016-17/P/20 | Expenditures | 12 | ||||||||||
Direct Receipts | 19/09/2016 | PPMS/2016-17/P/11 | Expenditures | 58,125 | ||||||||||
Direct Receipts | 19/09/2016 | PPMS/2016-17/P/12 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 19/09/2016 | ZPSPHA/2016-17/P/37 | Expenditures | 16,439 | ||||||||||
Direct Receipts | 23/09/2016 | SV/2016-17/P/11 | Expenditures | 5,802,034 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/21 | Expenditures | 24,823 | ||||||||||
Direct Receipts | 28/09/2016 | IAY/2016-17/P/100 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 28/09/2016 | IAY/2016-17/P/98 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 28/09/2016 | IAY/2016-17/P/99 | Expenditures | 3,098 | ||||||||||
Direct Receipts | 28/09/2016 | ZPSPHA/2016-17/P/38 | Expenditures | 5,701 | ||||||||||
Direct Receipts | 28/09/2016 | ZPSPHA/2016-17/P/39 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 28/09/2016 | ZPSPHA/2016-17/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | IAP/2016-17/P/17 | Expenditures | 116,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:39:19 PM. |