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.) |
14/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 15,000 | 02/02/2017 | MLALADS/2016-17/P/4 | Expenditures | 140,000 | |||||||
15/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 1,044,015 | 06/02/2017 | MLALADS/2016-17/P/5 | Expenditures | 251,769 | |||||||
Direct Receipts | 07/02/2017 | MPLADS/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2017 | MLALADS/2016-17/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 14/02/2017 | MLALADS/2016-17/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2017 | MLALADS/2016-17/P/8 | Expenditures | 127,886 | ||||||||||
Direct Receipts | 20/02/2017 | MLALADS/2016-17/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2017 | MLALADS/2016-17/P/11 | Expenditures | 113,556 | ||||||||||
Direct Receipts | 22/02/2017 | MLALADS/2016-17/P/27 | Expenditures | 36,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:48:46 PM. |