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.) |
02/02/2017 | CGHCY/2016-17/R/2 | Direct Receipts | 497,329 | 02/02/2017 | MLALADS/2016-17/P/4 | Expenditures | 1,805,675 | |||||||
23/02/2017 | RGSY/2016-17/R/3 | Direct Receipts | 144,717 | 22/02/2017 | NOAPS/2016-17/P/2 | Expenditures | 2,058,350 | |||||||
25/02/2017 | GVY/2016-17/R/2 | Direct Receipts | 480,000 | 25/02/2017 | GVY/2016-17/P/1 | Expenditures | 480,000 | |||||||
26/02/2017 | NOAPS/2016-17/R/5 | Direct Receipts | 80,000 | 26/02/2017 | NOAPS/2016-17/P/1 | Expenditures | 16,750,517 | |||||||
26/02/2017 | NOAPS/2016-17/R/6 | Direct Receipts | 130,000 | 26/02/2017 | NOAPS/2016-17/P/3 | Expenditures | 6,135,374 | |||||||
28/02/2017 | CGHCY/2016-17/R/1 | Direct Receipts | 6,504 | 27/02/2017 | CGHCY/2016-17/P/1 | Expenditures | 68.93 | |||||||
28/02/2017 | GVY/2016-17/R/1 | Direct Receipts | 483,891 | 27/02/2017 | CGHCY/2016-17/P/2 | Expenditures | 686,669 | |||||||
28/02/2017 | MGUY/2016-17/R/5 | Direct Receipts | 18,229 | 28/02/2017 | MLALADS/2016-17/P/1 | Expenditures | 270,000 | |||||||
28/02/2017 | MGUY/2016-17/R/6 | Direct Receipts | 35,587 | 28/02/2017 | PPMS/2016-17/P/11 | Expenditures | 665,054 | |||||||
28/02/2017 | MLALADS/2016-17/R/5 | Direct Receipts | 531,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:29:34 PM. |