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 | NOAPS/2016-17/R/3 | Direct Receipts | 788,400 | 01/06/2016 | BRGF/2016-17/P/3 | Expenditures | 358,818 | |||||||
01/06/2016 | NWPS/2016-17/R/3 | Direct Receipts | 178,200 | 06/06/2016 | IAP/2016-17/P/6 | Expenditures | 110,571 | |||||||
01/06/2016 | SSK/2016-17/R/3 | Direct Receipts | 1,663,700 | 07/06/2016 | THFC/2016-17/P/4 | Expenditures | 16,000 | |||||||
01/06/2016 | SSY/2016-17/R/3 | Direct Receipts | 425,600 | 08/06/2016 | SSA/2016-17/P/4 | Expenditures | 116,902 | |||||||
02/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 318,315 | 10/06/2016 | IAP/2016-17/P/7 | Expenditures | 16,000 | |||||||
06/06/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 250,000 | 14/06/2016 | MLALADS/2016-17/P/5 | Expenditures | 140,000 | |||||||
07/06/2016 | IAP/2016-17/R/4 | Direct Receipts | 115,367 | 15/06/2016 | IAP/2016-17/P/8 | Expenditures | 99,367 | |||||||
07/06/2016 | SSA/2016-17/R/5 | Direct Receipts | 20,000 | 17/06/2016 | BRGF/2016-17/P/4 | Expenditures | 502,832 | |||||||
07/06/2016 | SSA/2016-17/R/6 | Direct Receipts | 118,468 | 25/06/2016 | IAP/2016-17/P/9 | Expenditures | 50,115 | |||||||
07/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 595,500 | 27/06/2016 | MLALADS/2016-17/P/6 | Expenditures | 89,335 | |||||||
09/06/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 3,871 | Expenditures | ||||||||||
25/06/2016 | IAP/2016-17/R/5 | Direct Receipts | 39,034 | Expenditures | ||||||||||
25/06/2016 | SSA/2016-17/R/7 | Direct Receipts | 263,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:20:06 AM. |