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.) |
04/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 605,000 | 05/08/2016 | MLALADS/2016-17/P/12 | Expenditures | 52,302 | |||||||
11/08/2016 | NFBS/2016-17/R/2 | Direct Receipts | 100,000 | 05/08/2016 | NWPS/2016-17/P/11 | Expenditures | 6,549 | |||||||
31/08/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 2,750,000 | 05/08/2016 | PPMS/2016-17/P/5 | Expenditures | 34,000 | |||||||
31/08/2016 | NWPS/2016-17/R/3 | Direct Receipts | 1,400 | 11/08/2016 | MLALADS/2016-17/P/13 | Expenditures | 89,977 | |||||||
Direct Receipts | 11/08/2016 | NFBS/2016-17/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/08/2016 | NWPS/2016-17/P/12 | Expenditures | 901,600 | ||||||||||
Direct Receipts | 24/08/2016 | BRGF/2016-17/P/10 | Expenditures | 65,946 | ||||||||||
Direct Receipts | 24/08/2016 | NWPS/2016-17/P/13 | Expenditures | 2,437,000 | ||||||||||
Direct Receipts | 31/08/2016 | MLALADS/2016-17/P/14 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:55:58 AM. |