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.) |
15/12/2016 | SBAN/2016-17/R/1 | Direct Receipts | 200,000 | 05/12/2016 | THFC/2016-17/P/19 | Expenditures | 56,903 | |||||||
17/12/2016 | MLALADS/2016-17/R/8 | Direct Receipts | 24,000 | 19/12/2016 | MGUY/2016-17/P/14 | Expenditures | 58,000 | |||||||
19/12/2016 | MPLADS/2016-17/R/15 | Direct Receipts | 124,943 | 19/12/2016 | MPLADS/2016-17/P/15 | Expenditures | 299,943 | |||||||
20/12/2016 | NDPS/2016-17/R/5 | Direct Receipts | 48,750 | 19/12/2016 | NDPS/2016-17/P/5 | Expenditures | 85,700 | |||||||
20/12/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 1,055,550 | 19/12/2016 | NWPS/2016-17/P/5 | Expenditures | 26,050 | |||||||
20/12/2016 | NWPS/2016-17/R/5 | Direct Receipts | 310,700 | 19/12/2016 | SSY/2016-17/P/6 | Expenditures | 418,850 | |||||||
20/12/2016 | SSK/2016-17/R/5 | Direct Receipts | 3,829,400 | 21/12/2016 | NOAPS/2016-17/P/9 | Expenditures | 78,000 | |||||||
20/12/2016 | SSY/2016-17/R/6 | Direct Receipts | 694,700 | 22/12/2016 | MLALADS/2016-17/P/39 | Expenditures | 120,000 | |||||||
22/12/2016 | MLALADS/2016-17/R/9 | Direct Receipts | 97,355 | 23/12/2016 | NOAPS/2016-17/P/10 | Expenditures | 3,033,088 | |||||||
Direct Receipts | 23/12/2016 | NWPS/2016-17/P/6 | Expenditures | 264,600 | ||||||||||
Direct Receipts | 23/12/2016 | SSK/2016-17/P/6 | Expenditures | 3,216,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:08 PM. |