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.) |
04/10/2016 | NDPS/2016-17/R/3 | Direct Receipts | 78,500 | 01/10/2016 | PPMS/2016-17/P/9 | Expenditures | 41,730 | |||||||
04/10/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 1,946,900 | 03/10/2016 | THFC/2016-17/P/23 | Expenditures | 57,722 | |||||||
04/10/2016 | SSY/2016-17/R/4 | Direct Receipts | 983,850 | 03/10/2016 | THFC/2016-17/P/24 | Expenditures | 55,130 | |||||||
06/10/2016 | NWPS/2016-17/R/4 | Direct Receipts | 148,400 | 04/10/2016 | NDPS/2016-17/P/4 | Expenditures | 78,500 | |||||||
13/10/2016 | MPLADS/2016-17/R/19 | Direct Receipts | 150,000 | 04/10/2016 | NOAPS/2016-17/P/5 | Expenditures | 1,946,900 | |||||||
13/10/2016 | THFC/2016-17/R/12 | Direct Receipts | 450,256 | 04/10/2016 | SSK/2016-17/P/7 | Expenditures | 7,187,968 | |||||||
13/10/2016 | THFC/2016-17/R/13 | Direct Receipts | 800 | 04/10/2016 | SSY/2016-17/P/5 | Expenditures | 983,850 | |||||||
21/10/2016 | SSK/2016-17/R/5 | Direct Receipts | 4,530 | 05/10/2016 | THFC/2016-17/P/25 | Expenditures | 46,903 | |||||||
24/10/2016 | SBAN/2016-17/R/5 | Direct Receipts | 200,000 | 06/10/2016 | MPLADS/2016-17/P/19 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/10/2016 | NWPS/2016-17/P/4 | Expenditures | 148,400 | ||||||||||
Direct Receipts | 13/10/2016 | AJVP/2016-17/P/13 | Expenditures | 298,660 | ||||||||||
Direct Receipts | 17/10/2016 | MLALADS/2016-17/P/32 | Expenditures | 38,225 | ||||||||||
Direct Receipts | 17/10/2016 | MLALADS/2016-17/P/33 | Expenditures | 38,676 | ||||||||||
Direct Receipts | 17/10/2016 | MPLADS/2016-17/P/20 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/10/2016 | MPLADS/2016-17/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/26 | Expenditures | 160,242 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/27 | Expenditures | 260,656 | ||||||||||
Direct Receipts | 26/10/2016 | MPLADS/2016-17/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2016 | PPMS/2016-17/P/10 | Expenditures | 41,730 | ||||||||||
Direct Receipts | 28/10/2016 | SSK/2016-17/P/8 | Expenditures | 185,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:28:05 AM. |