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.) |
01/03/2017 | MGUY/2016-17/R/11 | Direct Receipts | 200,000 | 01/03/2017 | THFC/2016-17/P/21 | Expenditures | 64,319 | |||||||
03/03/2017 | SBAN/2016-17/R/4 | Direct Receipts | 196,400 | 02/03/2017 | SBAN/2016-17/P/5 | Expenditures | 160,000 | |||||||
08/03/2017 | MGUY/2016-17/R/12 | Direct Receipts | 132,000 | 08/03/2017 | GVY/2016-17/P/4 | Expenditures | 108,380 | |||||||
08/03/2017 | MLALADS/2016-17/R/11 | Direct Receipts | 500,000 | 08/03/2017 | GVY/2016-17/P/5 | Expenditures | 129,122 | |||||||
20/03/2017 | MPLADS/2016-17/R/21 | Direct Receipts | 300,000 | 08/03/2017 | MGUY/2016-17/P/16 | Expenditures | 132,000 | |||||||
20/03/2017 | MPLADS/2016-17/R/22 | Direct Receipts | 450,000 | 08/03/2017 | MLALADS/2016-17/P/47 | Expenditures | 89,671 | |||||||
20/03/2017 | MPLADS/2016-17/R/23 | Direct Receipts | 250,000 | 08/03/2017 | MLALADS/2016-17/P/48 | Expenditures | 125,000 | |||||||
31/03/2017 | MLALADS/2016-17/R/12 | Direct Receipts | 125,000 | 08/03/2017 | MLALADS/2016-17/P/49 | Expenditures | 200,000 | |||||||
31/03/2017 | SSY/2016-17/R/4 | Direct Receipts | 1,621,200 | 09/03/2017 | MGUY/2016-17/P/17 | Expenditures | 159,000 | |||||||
Direct Receipts | 20/03/2017 | MLALADS/2016-17/P/50 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/03/2017 | MLALADS/2016-17/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | MLALADS/2016-17/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | MLALADS/2016-17/P/56 | Expenditures | 132,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:58:20 AM. |