Voucher Wise Summary Report
Opening Balance | 2,570,932.13 | |||||||||||||
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.) |
04/04/2016 | SFCIV/2016-17/R/1 | Direct Receipts | 827,593 | 29/04/2016 | MPLADS/2016-17/P/2 | Expenditures | 2,000 | |||||||
05/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 500,000 | Expenditures | ||||||||||
05/04/2016 | UFP/2016-17/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 96,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,510 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,478 | Expenditures | ||||||||||
29/04/2016 | SFCIV/2016-17/R/2 | Direct Receipts | 400,000 | Expenditures | ||||||||||
29/04/2016 | UFP/2016-17/R/2 | Direct Receipts | 25,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:38:42 PM. |