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.) |
01/10/2017 | NDPS/2017-18/R/5 | Direct Receipts | 4,200 | 04/10/2017 | MLALADS/2017-18/P/3 | Expenditures | 189,611 | |||||||
01/10/2017 | NOAPS/2017-18/R/5 | Direct Receipts | 767,800 | 05/10/2017 | THFC/2017-18/P/10 | Expenditures | 59,847 | |||||||
01/10/2017 | NWPS/2017-18/R/5 | Direct Receipts | 204,600 | 09/10/2017 | MPLADS/2017-18/P/12 | Expenditures | 190,200 | |||||||
01/10/2017 | SSA/2017-18/R/3 | Direct Receipts | 484,625 | 10/10/2017 | NDPS/2017-18/P/5 | Expenditures | 4,200 | |||||||
01/10/2017 | SSK/2017-18/R/5 | Direct Receipts | 1,623,050 | 10/10/2017 | NOAPS/2017-18/P/4 | Expenditures | 765,100 | |||||||
01/10/2017 | SSY/2017-18/R/5 | Direct Receipts | 425,250 | 10/10/2017 | NWPS/2017-18/P/5 | Expenditures | 204,300 | |||||||
12/10/2017 | MPLADS/2017-18/R/10 | Direct Receipts | 150,000 | 10/10/2017 | SSK/2017-18/P/5 | Expenditures | 1,619,450 | |||||||
Direct Receipts | 10/10/2017 | SSY/2017-18/P/6 | Expenditures | 424,900 | ||||||||||
Direct Receipts | 12/10/2017 | MLALADS/2017-18/P/17 | Expenditures | 269,759 | ||||||||||
Direct Receipts | 23/10/2017 | MPLADS/2017-18/P/13 | Expenditures | 720,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:02:43 AM. |