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.) |
03/11/2016 | BRGF/2016-17/R/4 | Direct Receipts | 190,809 | 03/11/2016 | BRGF/2016-17/P/8 | Expenditures | 132,699 | |||||||
03/11/2016 | IAP/2016-17/R/11 | Direct Receipts | 95,000 | 04/11/2016 | IAP/2016-17/P/13 | Expenditures | 89,668 | |||||||
07/11/2016 | MLALADS/2016-17/R/6 | Direct Receipts | 1,150,000 | 07/11/2016 | MLALADS/2016-17/P/11 | Expenditures | 110,000 | |||||||
08/11/2016 | MPLADS/2016-17/R/8 | Direct Receipts | 199,395 | 09/11/2016 | SSA/2016-17/P/7 | Expenditures | 238,000 | |||||||
17/11/2016 | MPLADS/2016-17/R/9 | Direct Receipts | 240,909 | 17/11/2016 | MPLADS/2016-17/P/12 | Expenditures | 199,395 | |||||||
22/11/2016 | THFC/2016-17/R/6 | Direct Receipts | 79,031 | 17/11/2016 | MPLADS/2016-17/P/13 | Expenditures | 242,153 | |||||||
22/11/2016 | THFC/2016-17/R/7 | Direct Receipts | 213,710 | 21/11/2016 | IAP/2016-17/P/14 | Expenditures | 50,000 | |||||||
25/11/2016 | MPLADS/2016-17/R/10 | Direct Receipts | 375,000 | 21/11/2016 | IAP/2016-17/P/15 | Expenditures | 285,855 | |||||||
25/11/2016 | NDPS/2016-17/R/8 | Direct Receipts | 3,600 | 22/11/2016 | THFC/2016-17/P/10 | Expenditures | 103,623 | |||||||
25/11/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 793,300 | 25/11/2016 | MPLADS/2016-17/P/14 | Expenditures | 215,044 | |||||||
25/11/2016 | NWPS/2016-17/R/9 | Direct Receipts | 183,900 | 25/11/2016 | NDPS/2016-17/P/8 | Expenditures | 3,600 | |||||||
25/11/2016 | SSK/2016-17/R/9 | Direct Receipts | 1,666,350 | 25/11/2016 | NOAPS/2016-17/P/11 | Expenditures | 781,200 | |||||||
25/11/2016 | SSY/2016-17/R/9 | Direct Receipts | 425,950 | 25/11/2016 | NWPS/2016-17/P/7 | Expenditures | 184,500 | |||||||
28/11/2016 | MLALADS/2016-17/R/7 | Direct Receipts | 350,000 | 25/11/2016 | SSK/2016-17/P/6 | Expenditures | 1,651,600 | |||||||
Direct Receipts | 25/11/2016 | SSY/2016-17/P/8 | Expenditures | 423,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:29 AM. |