Voucher Wise Summary Report
Opening Balance | 1,800,612.98 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 100,000 | 01/04/2016 | MPLADS/2016-17/P/4 | Expenditures | 100,000 | |||||||
01/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 408,420 | 01/04/2016 | OWN/2016-17/P/15 | Expenditures | 141,270.6 | |||||||
05/04/2016 | SFCV/2016-17/R/5 | Direct Receipts | 299,522 | 01/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 6,048 | |||||||
22/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 607,024 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 01/04/2016 | UFP/2016-17/P/4 | Expenditures | 161,102 | ||||||||||
Direct Receipts | 05/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 24,956 | ||||||||||
Direct Receipts | 05/04/2016 | SFCV/2016-17/P/39 | Expenditures | 132,111 | ||||||||||
Direct Receipts | 05/04/2016 | SFCV/2016-17/P/40 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 05/04/2016 | SFCV/2016-17/P/48 | Expenditures | 115,386 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:02:42 AM. |