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.) |
04/07/2016 | MPLADS/2016-17/R/8 | Direct Receipts | 124,988 | 07/07/2016 | MPLADS/2016-17/P/10 | Expenditures | 250,000 | |||||||
08/07/2016 | MPLADS/2016-17/R/12 | Direct Receipts | 614 | 07/07/2016 | MPLADS/2016-17/P/9 | Expenditures | 175,000 | |||||||
08/07/2016 | NDPS/2016-17/R/5 | Direct Receipts | 851 | 11/07/2016 | NOAPS/2016-17/P/6 | Expenditures | 117,650 | |||||||
08/07/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 2,650 | 11/07/2016 | SSK/2016-17/P/6 | Expenditures | 1,414,000 | |||||||
08/07/2016 | NWPS/2016-17/R/5 | Direct Receipts | 1,600 | 12/07/2016 | NDPS/2016-17/P/4 | Expenditures | 123,000 | |||||||
08/07/2016 | SSK/2016-17/R/5 | Direct Receipts | 12,849 | 12/07/2016 | NOAPS/2016-17/P/7 | Expenditures | 1,296,400 | |||||||
08/07/2016 | SSY/2016-17/R/6 | Direct Receipts | 4,067 | 12/07/2016 | NWPS/2016-17/P/5 | Expenditures | 262,500 | |||||||
11/07/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 1,414,000 | 12/07/2016 | SSK/2016-17/P/7 | Expenditures | 890,400 | |||||||
22/07/2016 | MPLADS/2016-17/R/10 | Direct Receipts | 125,000 | 12/07/2016 | SSY/2016-17/P/4 | Expenditures | 562,100 | |||||||
22/07/2016 | MPLADS/2016-17/R/9 | Direct Receipts | 150,000 | 30/07/2016 | MPLADS/2016-17/P/11 | Expenditures | 300,000 | |||||||
27/07/2016 | MPLADS/2016-17/R/11 | Direct Receipts | 123,900 | 30/07/2016 | MPLADS/2016-17/P/12 | Expenditures | 196,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:25:11 AM. |