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 | BRGF/2016-17/R/3 | Direct Receipts | 147,619 | 01/06/2016 | BRGF/2016-17/P/5 | Expenditures | 75,127 | |||||||
01/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 238,050 | 01/06/2016 | MLALADS/2016-17/P/10 | Expenditures | 58,600 | |||||||
01/06/2016 | BRGF/2016-17/R/5 | Direct Receipts | 34,643 | 01/06/2016 | SSA/2016-17/P/5 | Expenditures | 300,000 | |||||||
03/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 16,500 | 01/06/2016 | THFC/2016-17/P/9 | Expenditures | 110,305 | |||||||
03/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 16,500 | 03/06/2016 | OWN/2016-17/P/114 | Expenditures | 11,832 | |||||||
04/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,925,000 | 03/06/2016 | OWN/2016-17/P/32 | Expenditures | 27,608 | |||||||
14/06/2016 | CGNY/2016-17/R/1 | Direct Receipts | 90,000 | 03/06/2016 | OWN/2016-17/P/33 | Expenditures | 6,840 | |||||||
14/06/2016 | IAP/2016-17/R/2 | Direct Receipts | 303,530 | 03/06/2016 | OWN/2016-17/P/34 | Expenditures | 14,840 | |||||||
16/06/2016 | MPLADS/2016-17/R/7 | Direct Receipts | 133,322 | 09/06/2016 | SSA/2016-17/P/6 | Expenditures | 231,900 | |||||||
16/06/2016 | MPLADS/2016-17/R/8 | Direct Receipts | 225,697 | 09/06/2016 | THFC/2016-17/P/1 | Expenditures | 369,000 | |||||||
16/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 16,500 | 10/06/2016 | OWN/2016-17/P/36 | Expenditures | 145,000 | |||||||
27/06/2016 | MPLADS/2016-17/R/9 | Direct Receipts | 270,000 | 10/06/2016 | OWN/2016-17/P/37 | Expenditures | 350,000 | |||||||
27/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 16,500 | 13/06/2016 | OWN/2016-17/P/38 | Expenditures | 400,000 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/39 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/40 | Expenditures | 90,600 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/41 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/43 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 16/06/2016 | MPLADS/2016-17/P/5 | Expenditures | 169,722 | ||||||||||
Direct Receipts | 16/06/2016 | MPLADS/2016-17/P/8 | Expenditures | 285,297 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/42 | Expenditures | 74,280 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/45 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/06/2016 | MPLADS/2016-17/P/7 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:58:12 AM. |