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.) |
07/01/2017 | AJVP/2016-17/R/11 | Direct Receipts | 1,250,000 | 02/01/2017 | PPMS/2016-17/P/12 | Expenditures | 41,730 | |||||||
10/01/2017 | MPLADS/2016-17/R/24 | Direct Receipts | 2,000 | 05/01/2017 | MLALADS/2016-17/P/40 | Expenditures | 120,000 | |||||||
24/01/2017 | MPLADS/2016-17/R/25 | Direct Receipts | 124,349 | 05/01/2017 | MPLADS/2016-17/P/29 | Expenditures | 192,000 | |||||||
24/01/2017 | SBAN/2016-17/R/6 | Direct Receipts | 200,000 | 18/01/2017 | AJVP/2016-17/P/14 | Expenditures | 600,000 | |||||||
25/01/2017 | MPLADS/2016-17/R/26 | Direct Receipts | 1,533,751 | 18/01/2017 | MPLADS/2016-17/P/30 | Expenditures | 298,931 | |||||||
26/01/2017 | AJVP/2016-17/R/12 | Direct Receipts | 197,600 | 19/01/2017 | AJVP/2016-17/P/15 | Expenditures | 200,000 | |||||||
27/01/2017 | MPLADS/2016-17/R/27 | Direct Receipts | 600,000 | 23/01/2017 | AJVP/2016-17/P/16 | Expenditures | 600,000 | |||||||
Direct Receipts | 24/01/2017 | MLALADS/2016-17/P/41 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:12:26 AM. |