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.) |
09/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 19 | 02/06/2016 | MLALADS/2016-17/P/1 | Expenditures | 230,385 | 02/06/2016 | MLALADS/2016-17/C/1 | 69,000 | ||||
09/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,102 | 08/06/2016 | NOAPS/2016-17/P/3 | Expenditures | 10,050 | 07/06/2016 | GPMKHA/2016-17/C/3 | 5,000 | ||||
09/06/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 21 | 08/06/2016 | NWPS/2016-17/P/3 | Expenditures | 3,500 | 07/06/2016 | NOAPS/2016-17/C/3 | 10,050 | ||||
09/06/2016 | MLALADS/2016-17/R/3 | Direct Receipts | 1,524 | 08/06/2016 | SSK/2016-17/P/3 | Expenditures | 7,700 | 07/06/2016 | NWPS/2016-17/C/3 | 3,500 | ||||
09/06/2016 | NDPS/2016-17/R/1 | Direct Receipts | 6 | 29/06/2016 | MLALADS/2016-17/P/2 | Expenditures | 69,000 | 07/06/2016 | SSK/2016-17/C/3 | 7,700 | ||||
09/06/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 91 | 29/06/2016 | MLALADS/2016-17/P/3 | Expenditures | 134,400 | 23/06/2016 | MLALADS/2016-17/C/2 | 134,400 | ||||
09/06/2016 | NWPS/2016-17/R/4 | Direct Receipts | 71 | 29/06/2016 | MLALADS/2016-17/P/4 | Expenditures | 78,946 | 23/06/2016 | MLALADS/2016-17/C/3 | 78,946 | ||||
09/06/2016 | SSA/2016-17/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
09/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 263 | Expenditures | ||||||||||
10/06/2016 | MLALADS/2016-17/R/4 | Direct Receipts | 78,946 | Expenditures | ||||||||||
14/06/2016 | MLALADS/2016-17/R/5 | Direct Receipts | 134,400 | Expenditures | ||||||||||
29/06/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 10,750 | Expenditures | ||||||||||
29/06/2016 | NWPS/2016-17/R/5 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/06/2016 | SSK/2016-17/R/4 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:08:45 PM. |