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.) |
01/10/2016 | THFC/2016-17/R/6 | Direct Receipts | 6,034 | 04/10/2016 | OWN/2016-17/P/97 | Expenditures | 9,750 | |||||||
20/10/2016 | THFC/2016-17/R/7 | Direct Receipts | 223,264 | 06/10/2016 | MLALADS/2016-17/P/16 | Expenditures | 172,635 | |||||||
22/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,100,000 | 06/10/2016 | MPLADS/2016-17/P/17 | Expenditures | 50,000 | |||||||
22/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 350,000 | 22/10/2016 | OWN/2016-17/P/107 | Expenditures | 1,100,000 | |||||||
26/10/2016 | THFC/2016-17/R/8 | Direct Receipts | 98,774 | 24/10/2016 | CGNY/2016-17/P/2 | Expenditures | 238,000 | |||||||
27/10/2016 | MLALADS/2016-17/R/4 | Direct Receipts | 20,232 | 24/10/2016 | OWN/2016-17/P/108 | Expenditures | 350,000 | |||||||
27/10/2016 | MLALADS/2016-17/R/5 | Direct Receipts | 90,000 | 24/10/2016 | PPMS/2016-17/P/1 | Expenditures | 256,980 | |||||||
27/10/2016 | MLALADS/2016-17/R/6 | Direct Receipts | 112,600 | 24/10/2016 | PPMS/2016-17/P/2 | Expenditures | 3,286,000 | |||||||
28/10/2016 | BRGF/2016-17/R/9 | Direct Receipts | 74,648 | 24/10/2016 | SSA/2016-17/P/14 | Expenditures | 243,000 | |||||||
29/10/2016 | MPLADS/2016-17/R/13 | Direct Receipts | 222,500 | 24/10/2016 | SSA/2016-17/P/15 | Expenditures | 223,233 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/100 | Expenditures | 19,937 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/101 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/102 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/98 | Expenditures | 81,562 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/99 | Expenditures | 13,437 | ||||||||||
Direct Receipts | 27/10/2016 | MLALADS/2016-17/P/17 | Expenditures | 21,145 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/104 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/106 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 28/10/2016 | BRGF/2016-17/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2016 | BRGF/2016-17/P/15 | Expenditures | 115 | ||||||||||
Direct Receipts | 29/10/2016 | MPLADS/2016-17/P/15 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/10/2016 | MPLADS/2016-17/P/16 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/109 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:51:57 AM. |