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.) |
23/01/2017 | MPLADS/2016-17/R/63 | Direct Receipts | 375,000 | 06/01/2017 | SSA/2016-17/P/67 | Expenditures | 487,600 | |||||||
23/01/2017 | MPLADS/2016-17/R/64 | Direct Receipts | 200,000 | 06/01/2017 | SSA/2016-17/P/68 | Expenditures | 13,946 | |||||||
23/01/2017 | MPLADS/2016-17/R/65 | Direct Receipts | 200,000 | 06/01/2017 | TSC/2016-17/P/63 | Expenditures | 10,000 | |||||||
23/01/2017 | MPLADS/2016-17/R/66 | Direct Receipts | 225,000 | 07/01/2017 | AJVP/2016-17/P/62 | Expenditures | 240,000 | |||||||
23/01/2017 | MPLADS/2016-17/R/67 | Direct Receipts | 300,000 | 10/01/2017 | MPLADS/2016-17/P/46 | Expenditures | 100,000 | |||||||
23/01/2017 | MPLADS/2016-17/R/68 | Direct Receipts | 100,000 | 18/01/2017 | SSA/2016-17/P/69 | Expenditures | 35,900 | |||||||
23/01/2017 | MPLADS/2016-17/R/69 | Direct Receipts | 200,000 | 18/01/2017 | SSA/2016-17/P/91 | Expenditures | 200,000 | |||||||
23/01/2017 | MPLADS/2016-17/R/70 | Direct Receipts | 225,000 | 18/01/2017 | SSA/2016-17/P/92 | Expenditures | 200,000 | |||||||
30/01/2017 | AJVP/2016-17/R/7 | Direct Receipts | 35,969 | 24/01/2017 | MPLADS/2016-17/P/47 | Expenditures | 434,862 | |||||||
Direct Receipts | 24/01/2017 | MPLADS/2016-17/P/48 | Expenditures | 35,969 | ||||||||||
Direct Receipts | 25/01/2017 | AJVP/2016-17/P/63 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/01/2017 | MPLADS/2016-17/P/49 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/01/2017 | AJVP/2016-17/P/65 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/64 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/65 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:44:52 AM. |