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.) |
01/07/2016 | MPLADS/2016-17/R/6 | Direct Receipts | 263,320 | 01/07/2016 | AJVP/2016-17/P/5 | Expenditures | 98,413 | |||||||
12/07/2016 | THFC/2016-17/R/7 | Direct Receipts | 28,034 | 01/07/2016 | PPMS/2016-17/P/6 | Expenditures | 48,860 | |||||||
25/07/2016 | THFC/2016-17/R/8 | Direct Receipts | 120,509 | 01/07/2016 | THFC/2016-17/P/11 | Expenditures | 175,064 | |||||||
27/07/2016 | MLALADS/2016-17/R/5 | Direct Receipts | 225,000 | 05/07/2016 | MLALADS/2016-17/P/19 | Expenditures | 80,000 | |||||||
27/07/2016 | MPLADS/2016-17/R/7 | Direct Receipts | 60,000 | 05/07/2016 | THFC/2016-17/P/12 | Expenditures | 301,053 | |||||||
27/07/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 8,750 | 20/07/2016 | MPLADS/2016-17/P/12 | Expenditures | 119,607 | |||||||
28/07/2016 | SSK/2016-17/R/3 | Direct Receipts | 8,750 | 20/07/2016 | SSK/2016-17/P/4 | Expenditures | 170,000 | |||||||
29/07/2016 | ANGANWADI/2016-17/R/1 | Direct Receipts | 120,000 | 21/07/2016 | MLALADS/2016-17/P/20 | Expenditures | 34,177 | |||||||
Direct Receipts | 27/07/2016 | AJVP/2016-17/P/6 | Expenditures | 295,163 | ||||||||||
Direct Receipts | 27/07/2016 | THFC/2016-17/P/13 | Expenditures | 94,517 | ||||||||||
Direct Receipts | 29/07/2016 | AJVP/2016-17/P/7 | Expenditures | 299,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:21:10 PM. |