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.) |
06/06/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 621,888 | 01/06/2016 | AJVP/2016-17/P/2 | Expenditures | 120,000 | |||||||
10/06/2016 | MLALADS/2016-17/R/3 | Direct Receipts | 225,000 | 03/06/2016 | MPLADS/2016-17/P/5 | Expenditures | 160,000 | |||||||
10/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,479,500 | 04/06/2016 | BRGF/2016-17/P/3 | Expenditures | 40,000 | |||||||
13/06/2016 | SSA/2016-17/R/2 | Direct Receipts | 629,438 | 07/06/2016 | BRGF/2016-17/P/4 | Expenditures | 200,000 | |||||||
14/06/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 80,000 | 07/06/2016 | MPLADS/2016-17/P/6 | Expenditures | 265,888 | |||||||
16/06/2016 | BRGF/2016-17/R/5 | Direct Receipts | 76,181 | 13/06/2016 | MLALADS/2016-17/P/6 | Expenditures | 70,000 | |||||||
25/06/2016 | MLALADS/2016-17/R/4 | Direct Receipts | 49,066 | 13/06/2016 | SSA/2016-17/P/8 | Expenditures | 230,934 | |||||||
27/06/2016 | MLALADS/2016-17/R/5 | Direct Receipts | 125,000 | 14/06/2016 | MPLADS/2016-17/P/7 | Expenditures | 80,000 | |||||||
Direct Receipts | 16/06/2016 | MPLADS/2016-17/P/8 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 16/06/2016 | SSA/2016-17/P/9 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 25/06/2016 | MLALADS/2016-17/P/7 | Expenditures | 229 | ||||||||||
Direct Receipts | 28/06/2016 | MLALADS/2016-17/P/8 | Expenditures | 149,166 | ||||||||||
Direct Receipts | 30/06/2016 | MLALADS/2016-17/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2016 | SSA/2016-17/P/10 | Expenditures | 119,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:52:12 PM. |