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.) |
23/09/2016 | DRDA/2016-17/R/5 | Direct Receipts | 10,612 | 01/09/2016 | DRDA/2016-17/P/31 | Expenditures | 555,123 | |||||||
Direct Receipts | 01/09/2016 | PPMS/2016-17/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/09/2016 | DRDA/2016-17/P/32 | Expenditures | 12,214 | ||||||||||
Direct Receipts | 03/09/2016 | ZPSPHA/2016-17/P/18 | Expenditures | 28,762 | ||||||||||
Direct Receipts | 06/09/2016 | DRDA/2016-17/P/33 | Expenditures | 46,294 | ||||||||||
Direct Receipts | 06/09/2016 | DRDA/2016-17/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/09/2016 | DRDA/2016-17/P/35 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 06/09/2016 | DRDA/2016-17/P/36 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/09/2016 | PPMS/2016-17/P/8 | Expenditures | 52,237 | ||||||||||
Direct Receipts | 19/09/2016 | BRGF/2016-17/P/17 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/15 | Expenditures | 337,461 | ||||||||||
Direct Receipts | 19/09/2016 | ZPSPHA/2016-17/P/19 | Expenditures | 20,501 | ||||||||||
Direct Receipts | 27/09/2016 | DRDA/2016-17/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2016 | PPMS/2016-17/P/9 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/09/2016 | ZPSPHA/2016-17/P/20 | Expenditures | 53,697 | ||||||||||
Direct Receipts | 27/09/2016 | ZPSPHA/2016-17/P/21 | Expenditures | 105,233 | ||||||||||
Direct Receipts | 29/09/2016 | ZPSPHA/2016-17/P/22 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/38 | Expenditures | 516,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:43 AM. |