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.) |
01/06/2016 | MPLADS/2016-17/R/7 | Direct Receipts | 124,653 | 06/06/2016 | MPLADS/2016-17/P/65 | Expenditures | 200,000 | |||||||
05/06/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 19,071 | 06/06/2016 | MPLADS/2016-17/P/66 | Expenditures | 125,000 | |||||||
05/06/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 473,537 | 06/06/2016 | MPLADS/2016-17/P/67 | Expenditures | 160,000 | |||||||
05/06/2016 | MPLADS/2016-17/R/51 | Direct Receipts | 263 | 08/06/2016 | MPLADS/2016-17/P/43 | Expenditures | 474,152 | |||||||
05/06/2016 | MPLADS/2016-17/R/59 | Direct Receipts | 4,911 | 08/06/2016 | MPLADS/2016-17/P/68 | Expenditures | 225,000 | |||||||
08/06/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 900,000 | 08/06/2016 | MPLADS/2016-17/P/8 | Expenditures | 349,745 | |||||||
15/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 240,000 | 08/06/2016 | MPLADS/2016-17/P/9 | Expenditures | 124,989 | |||||||
16/06/2016 | MPLADS/2016-17/R/24 | Direct Receipts | 349,988 | 15/06/2016 | THFC/2016-17/P/6 | Expenditures | 120,000 | |||||||
23/06/2016 | MPLADS/2016-17/R/18 | Direct Receipts | 499,862 | 22/06/2016 | MLALADS/2016-17/P/11 | Expenditures | 90,000 | |||||||
24/06/2016 | MPLADS/2016-17/R/12 | Direct Receipts | 746,238 | 24/06/2016 | MPLADS/2016-17/P/10 | Expenditures | 315,000 | |||||||
24/06/2016 | MPLADS/2016-17/R/13 | Direct Receipts | 499,862 | 24/06/2016 | MPLADS/2016-17/P/23 | Expenditures | 499,862 | |||||||
24/06/2016 | MPLADS/2016-17/R/19 | Direct Receipts | 9,000,000 | 24/06/2016 | MPLADS/2016-17/P/24 | Expenditures | 440,000 | |||||||
25/06/2016 | MPLADS/2016-17/R/5 | Direct Receipts | 224,387 | 24/06/2016 | MPLADS/2016-17/P/44 | Expenditures | 499,862 | |||||||
Direct Receipts | 24/06/2016 | MPLADS/2016-17/P/69 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:26:31 PM. |