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.) |
06/01/2017 | AJVP/2016-17/R/4 | Direct Receipts | 400,000 | 06/01/2017 | AJVP/2016-17/P/37 | Expenditures | 4,100 | |||||||
07/01/2017 | AJVP/2016-17/R/5 | Direct Receipts | 144,473 | 06/01/2017 | MLALADS/2016-17/P/21 | Expenditures | 117,000 | |||||||
12/01/2017 | THFC/2016-17/R/7 | Direct Receipts | 48,560 | 12/01/2017 | SSY/2016-17/P/14 | Expenditures | 20,000 | |||||||
25/01/2017 | MLALADS/2016-17/R/3 | Direct Receipts | 780,000 | 13/01/2017 | NDPS/2016-17/P/66 | Expenditures | 21,000 | |||||||
Direct Receipts | 13/01/2017 | NDPS/2016-17/P/67 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 13/01/2017 | NWPS/2016-17/P/21 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 13/01/2017 | SSY/2016-17/P/15 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/01/2017 | BRGF/2016-17/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2017 | NFBS/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2017 | NDPS/2016-17/P/69 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 25/01/2017 | NOAPS/2016-17/P/17 | Expenditures | 2,149,000 | ||||||||||
Direct Receipts | 25/01/2017 | NWPS/2016-17/P/22 | Expenditures | 1,111,600 | ||||||||||
Direct Receipts | 25/01/2017 | SSK/2016-17/P/16 | Expenditures | 242,900 | ||||||||||
Direct Receipts | 25/01/2017 | SSY/2016-17/P/16 | Expenditures | 207,200 | ||||||||||
Direct Receipts | 27/01/2017 | AJVP/2016-17/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/01/2017 | AJVP/2016-17/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2017 | AJVP/2016-17/P/40 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 31/01/2017 | NDPS/2016-17/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2017 | SSK/2016-17/P/15 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:25:16 AM. |