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.) |
01/05/2016 | TSC/2016-17/R/6 | Direct Receipts | 500,000 | 01/05/2016 | SSA/2016-17/P/12 | Expenditures | 341,772 | |||||||
18/05/2016 | MPLADS/2016-17/R/20 | Direct Receipts | 500,000 | 01/05/2016 | SSA/2016-17/P/13 | Expenditures | 86,600 | |||||||
30/05/2016 | AJVP/2016-17/R/2 | Direct Receipts | 100,000 | 01/05/2016 | TSC/2016-17/P/14 | Expenditures | 200,000 | |||||||
Direct Receipts | 02/05/2016 | AJVP/2016-17/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 03/05/2016 | AJVP/2016-17/P/10 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 03/05/2016 | SSA/2016-17/P/79 | Expenditures | 1,150,000 | ||||||||||
Direct Receipts | 03/05/2016 | SSA/2016-17/P/80 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 11/05/2016 | SSA/2016-17/P/14 | Expenditures | 228,680 | ||||||||||
Direct Receipts | 11/05/2016 | SSA/2016-17/P/15 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 13/05/2016 | AJVP/2016-17/P/11 | Expenditures | 179,400 | ||||||||||
Direct Receipts | 13/05/2016 | AJVP/2016-17/P/12 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 13/05/2016 | AJVP/2016-17/P/13 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/05/2016 | AJVP/2016-17/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/05/2016 | MPLADS/2016-17/P/7 | Expenditures | 269,456 | ||||||||||
Direct Receipts | 14/05/2016 | SSA/2016-17/P/16 | Expenditures | 263,000 | ||||||||||
Direct Receipts | 19/05/2016 | MPLADS/2016-17/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/05/2016 | AJVP/2016-17/P/16 | Expenditures | 299,500 | ||||||||||
Direct Receipts | 20/05/2016 | AJVP/2016-17/P/17 | Expenditures | 296,700 | ||||||||||
Direct Receipts | 20/05/2016 | AJVP/2016-17/P/18 | Expenditures | 990 | ||||||||||
Direct Receipts | 20/05/2016 | AJVP/2016-17/P/19 | Expenditures | 119,900 | ||||||||||
Direct Receipts | 20/05/2016 | SSA/2016-17/P/17 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 20/05/2016 | SSA/2016-17/P/18 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/05/2016 | SSA/2016-17/P/19 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 21/05/2016 | SSA/2016-17/P/20 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 21/05/2016 | SSA/2016-17/P/21 | Expenditures | 218,000 | ||||||||||
Direct Receipts | 24/05/2016 | AJVP/2016-17/P/15 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 26/05/2016 | MPLADS/2016-17/P/9 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 28/05/2016 | SSA/2016-17/P/22 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 28/05/2016 | SSA/2016-17/P/23 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:22:11 PM. |