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.) |
04/04/2016 | SSA/2016-17/R/1 | Direct Receipts | 345,650 | 02/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 300,000 | |||||||
08/04/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 473,097 | 04/04/2016 | SSA/2016-17/P/1 | Expenditures | 119,000 | |||||||
12/04/2016 | AJVP/2016-17/R/1 | Direct Receipts | 440,000 | 11/04/2016 | MPLADS/2016-17/P/2 | Expenditures | 238,097 | |||||||
12/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 60,000 | 12/04/2016 | AJVP/2016-17/P/1 | Expenditures | 473,552 | |||||||
15/04/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 242,000 | 13/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 59,769 | |||||||
20/04/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 1,019,779 | 13/04/2016 | MPLADS/2016-17/P/3 | Expenditures | 295,000 | |||||||
26/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 46,633 | 13/04/2016 | THFC/2016-17/P/1 | Expenditures | 8,060 | |||||||
Direct Receipts | 21/04/2016 | MPLADS/2016-17/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/04/2016 | THFC/2016-17/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/04/2016 | SSA/2016-17/P/2 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/3 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 30/04/2016 | MLALADS/2016-17/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:31:20 AM. |