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.) |
08/12/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 120,000 | 02/12/2016 | GPMKHA/2016-17/P/9 | Expenditures | 58,910 | |||||||
08/12/2016 | PPMS/2016-17/R/3 | Direct Receipts | 12,000 | 08/12/2016 | PPMS/2016-17/P/8 | Expenditures | 24,000 | |||||||
12/12/2016 | AJVP/2016-17/R/1 | Direct Receipts | 100,000 | 10/12/2016 | MLALADS/2016-17/P/5 | Expenditures | 120,000 | |||||||
14/12/2016 | PPMS/2016-17/R/4 | Direct Receipts | 12,000 | 10/12/2016 | PPMS/2016-17/P/7 | Expenditures | 12,000 | |||||||
17/12/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 546,000 | 14/12/2016 | TSC/2016-17/P/19 | Expenditures | 1,000 | |||||||
19/12/2016 | TSC/2016-17/R/11 | Direct Receipts | 200,000 | 15/12/2016 | AJVP/2016-17/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 17/12/2016 | NOAPS/2016-17/P/5 | Expenditures | 546,000 | ||||||||||
Direct Receipts | 17/12/2016 | PPMS/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/12/2016 | PPMS/2016-17/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/21 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:11:47 AM. |