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.) |
05/10/2016 | MLALADS/2016-17/R/7 | Direct Receipts | 75,000 | 05/10/2016 | MLALADS/2016-17/P/17 | Expenditures | 35,000 | |||||||
05/10/2016 | MLALADS/2016-17/R/8 | Direct Receipts | 129,100 | 06/10/2016 | BRGF/2016-17/P/6 | Expenditures | 200,000 | |||||||
10/10/2016 | BRGF/2016-17/R/8 | Direct Receipts | 81,775 | 18/10/2016 | MLALADS/2016-17/P/18 | Expenditures | 169,800 | |||||||
Direct Receipts | 19/10/2016 | BRGF/2016-17/P/7 | Expenditures | 81,775 | ||||||||||
Direct Receipts | 21/10/2016 | THFC/2016-17/P/14 | Expenditures | 388,550 | ||||||||||
Direct Receipts | 25/10/2016 | MLALADS/2016-17/P/19 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/10/2016 | MPLADS/2016-17/P/11 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:19:24 PM. |