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.) |
01/04/2016 | AJVP/2016-17/R/1 | Direct Receipts | 170,000 | 06/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 100,000 | |||||||
01/04/2016 | BRGF/2016-17/R/7 | Direct Receipts | 12,622 | 06/04/2016 | NWPS/2016-17/P/1 | Expenditures | 10,000 | |||||||
01/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 4,211 | 07/04/2016 | AJVP/2016-17/P/1 | Expenditures | 90 | |||||||
06/04/2016 | NWPS/2016-17/R/3 | Direct Receipts | 10,000 | 07/04/2016 | AJVP/2016-17/P/2 | Expenditures | 39,470 | |||||||
11/04/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 1,848,000 | 07/04/2016 | AJVP/2016-17/P/3 | Expenditures | 120,000 | |||||||
12/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 600,000 | 07/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 100,000 | |||||||
12/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 71,567 | 08/04/2016 | MLALADS/2016-17/P/2 | Expenditures | 99,000 | |||||||
13/04/2016 | VKS/2016-17/R/1 | Direct Receipts | 32,381 | 08/04/2016 | VKS/2016-17/P/1 | Expenditures | 453,600 | |||||||
15/04/2016 | VKS/2016-17/R/2 | Direct Receipts | 36,148 | 12/04/2016 | BRGF/2016-17/P/1 | Expenditures | 250,000 | |||||||
22/04/2016 | NDPS/2016-17/R/1 | Direct Receipts | 13,144 | 12/04/2016 | THFC/2016-17/P/2 | Expenditures | 8,060 | |||||||
22/04/2016 | NWPS/2016-17/R/4 | Direct Receipts | 87,742 | 12/04/2016 | THFC/2016-17/P/3 | Expenditures | 80,000 | |||||||
24/04/2016 | SSK/2016-17/R/1 | Direct Receipts | 90,673 | 12/04/2016 | THFC/2016-17/P/4 | Expenditures | 100,000 | |||||||
25/04/2016 | AJVP/2016-17/R/2 | Direct Receipts | 5,248,000 | 12/04/2016 | VKS/2016-17/P/2 | Expenditures | 250,000 | |||||||
26/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 250,000 | 13/04/2016 | VKS/2016-17/P/3 | Expenditures | 280,000 | |||||||
27/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 190,000 | 15/04/2016 | VKS/2016-17/P/4 | Expenditures | 18,150 | |||||||
27/04/2016 | VKS/2016-17/R/3 | Direct Receipts | 47,209 | 22/04/2016 | BRGF/2016-17/P/2 | Expenditures | 250,000 | |||||||
Direct Receipts | 22/04/2016 | BRGF/2016-17/P/3 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 22/04/2016 | BRGF/2016-17/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/04/2016 | BRGF/2016-17/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2016 | NDPS/2016-17/P/1 | Expenditures | 80,150 | ||||||||||
Direct Receipts | 22/04/2016 | NWPS/2016-17/P/2 | Expenditures | 594,300 | ||||||||||
Direct Receipts | 22/04/2016 | SSK/2016-17/P/1 | Expenditures | 1,366,600 | ||||||||||
Direct Receipts | 22/04/2016 | SSY/2016-17/P/1 | Expenditures | 112,350 | ||||||||||
Direct Receipts | 25/04/2016 | MLALADS/2016-17/P/3 | Expenditures | 210 | ||||||||||
Direct Receipts | 25/04/2016 | MLALADS/2016-17/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2016 | AJVP/2016-17/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2016 | VKS/2016-17/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2016 | VKS/2016-17/P/6 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 29/04/2016 | THFC/2016-17/P/6 | Expenditures | 168,700 | ||||||||||
Direct Receipts | 30/04/2016 | NWPS/2016-17/P/25 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/04/2016 | NWPS/2016-17/P/3 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 30/04/2016 | NWPS/2016-17/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2016 | NWPS/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:30:04 PM. |