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 | MLALADS/2016-17/R/10 | Direct Receipts | 1,738,276 | 01/02/2017 | MPLADS/2016-17/P/31 | Expenditures | 220,000 | |||||||
07/02/2017 | AJVP/2016-17/R/13 | Direct Receipts | 225,000 | 02/02/2017 | THFC/2016-17/P/33 | Expenditures | 53,079 | |||||||
07/02/2017 | SSK/2016-17/R/8 | Direct Receipts | 23,686 | 07/02/2017 | AJVP/2016-17/P/17 | Expenditures | 1,520,000 | |||||||
09/02/2017 | KSN/2016-17/R/1 | Direct Receipts | 44,440 | 07/02/2017 | MLALADS/2016-17/P/42 | Expenditures | 80,000 | |||||||
20/02/2017 | MPLADS/2016-17/R/28 | Direct Receipts | 1,125,000 | 07/02/2017 | MPLADS/2016-17/P/32 | Expenditures | 124,349 | |||||||
28/02/2017 | MPLADS/2016-17/R/29 | Direct Receipts | 9,921 | 10/02/2017 | MLALADS/2016-17/P/43 | Expenditures | 80,000 | |||||||
Direct Receipts | 10/02/2017 | MPLADS/2016-17/P/33 | Expenditures | 179,205 | ||||||||||
Direct Receipts | 10/02/2017 | SSK/2016-17/P/11 | Expenditures | 72,660 | ||||||||||
Direct Receipts | 13/02/2017 | MPLADS/2016-17/P/34 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/02/2017 | THFC/2016-17/P/34 | Expenditures | 78,332 | ||||||||||
Direct Receipts | 15/02/2017 | KSN/2016-17/P/1 | Expenditures | 44,440 | ||||||||||
Direct Receipts | 16/02/2017 | MLALADS/2016-17/P/44 | Expenditures | 118,850 | ||||||||||
Direct Receipts | 16/02/2017 | MPLADS/2016-17/P/35 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 17/02/2017 | MLALADS/2016-17/P/45 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 17/02/2017 | MPLADS/2016-17/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2017 | MPLADS/2016-17/P/37 | Expenditures | 775,000 | ||||||||||
Direct Receipts | 25/02/2017 | MPLADS/2016-17/P/38 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:43:04 PM. |