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.) |
12/03/2017 | CMSNY/2016-17/R/3 | Direct Receipts | 1,884 | 03/03/2017 | OWN/2016-17/P/28 | Expenditures | 5,660 | |||||||
22/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 08/03/2017 | MLALADS/2016-17/P/6 | Expenditures | 701,246 | |||||||
30/03/2017 | IAY/2016-17/R/10 | Direct Receipts | 375,000 | 08/03/2017 | OWN/2016-17/P/37 | Expenditures | 20,429 | |||||||
30/03/2017 | MLALADS/2016-17/R/5 | Direct Receipts | 22,273 | 17/03/2017 | OWN/2016-17/P/29 | Expenditures | 18,500 | |||||||
30/03/2017 | MPLADS/2016-17/R/4 | Direct Receipts | 2,701 | 18/03/2017 | OWN/2016-17/P/30 | Expenditures | 61,890 | |||||||
Direct Receipts | 20/03/2017 | MLALADS/2016-17/P/7 | Expenditures | 1,198,127 | ||||||||||
Direct Receipts | 30/03/2017 | MLALADS/2016-17/P/8 | Expenditures | 447,144 | ||||||||||
Direct Receipts | 30/03/2017 | SFC/2016-17/P/7 | Expenditures | 2,187 | ||||||||||
Direct Receipts | 31/03/2017 | CMSNY/2016-17/P/3 | Expenditures | 18,835 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/9 | Expenditures | 141,630 | ||||||||||
Direct Receipts | 31/03/2017 | SFC/2016-17/P/8 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:25 AM. |