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.) |
06/05/2017 | MPLADS/2017-18/R/2 | Direct Receipts | 3,141 | 02/05/2017 | SSA/2017-18/P/2 | Expenditures | 268,000 | |||||||
06/05/2017 | NDPS/2017-18/R/2 | Direct Receipts | 60 | 06/05/2017 | MPLADS/2017-18/P/3 | Expenditures | 100,000 | |||||||
06/05/2017 | NOAPS/2017-18/R/2 | Direct Receipts | 479 | 06/05/2017 | MPLADS/2017-18/P/4 | Expenditures | 250,000 | |||||||
06/05/2017 | NWPS/2017-18/R/2 | Direct Receipts | 206 | 15/05/2017 | SSK/2017-18/P/2 | Expenditures | 125,000 | |||||||
06/05/2017 | SSK/2017-18/R/2 | Direct Receipts | 5,951 | 15/05/2017 | SSK/2017-18/P/3 | Expenditures | 107,900 | |||||||
06/05/2017 | SSY/2017-18/R/2 | Direct Receipts | 2,144 | 15/05/2017 | SSK/2017-18/P/4 | Expenditures | 276,850 | |||||||
11/05/2017 | SSK/2017-18/R/3 | Direct Receipts | 3,290,500 | 15/05/2017 | SSK/2017-18/P/5 | Expenditures | 561,400 | |||||||
17/05/2017 | SSA/2017-18/R/2 | Direct Receipts | 2,525,000 | 15/05/2017 | SSK/2017-18/P/6 | Expenditures | 1,344,350 | |||||||
19/05/2017 | NOAPS/2017-18/R/3 | Direct Receipts | 822,300 | 15/05/2017 | SSK/2017-18/P/7 | Expenditures | 875,000 | |||||||
20/05/2017 | SSK/2017-18/R/4 | Direct Receipts | 1,541,200 | 19/05/2017 | SSA/2017-18/P/3 | Expenditures | 52,000 | |||||||
20/05/2017 | SSY/2017-18/R/3 | Direct Receipts | 558,600 | 19/05/2017 | SSA/2017-18/P/4 | Expenditures | 88,400 | |||||||
23/05/2017 | NDPS/2017-18/R/3 | Direct Receipts | 74,400 | 23/05/2017 | MPLADS/2017-18/P/5 | Expenditures | 150,000 | |||||||
23/05/2017 | NWPS/2017-18/R/3 | Direct Receipts | 228,900 | 30/05/2017 | MPLADS/2017-18/P/6 | Expenditures | 50,000 | |||||||
31/05/2017 | SSA/2017-18/R/3 | Direct Receipts | 52,386 | 30/05/2017 | MPLADS/2017-18/P/7 | Expenditures | 14,233 | |||||||
31/05/2017 | SSA/2017-18/R/5 | Direct Receipts | 21,802 | 31/05/2017 | SSA/2017-18/P/8 | Expenditures | 24 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:17:14 AM. |