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 | BRGF/2016-17/R/1 | Direct Receipts | 10,000,000 | 01/06/2016 | BRGF/2016-17/P/2 | Expenditures | 159,900 | |||||||
13/06/2016 | MPLADS/2016-17/R/6 | Direct Receipts | 14,390,000 | 01/06/2016 | MPLADS/2016-17/P/1 | Expenditures | 150,000 | |||||||
20/06/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 1,154,603 | 01/06/2016 | MPLADS/2016-17/P/2 | Expenditures | 149,899 | |||||||
23/06/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 7,000,000 | 01/06/2016 | MPLADS/2016-17/P/3 | Expenditures | 146,170 | |||||||
28/06/2016 | MPLADS/2016-17/R/5 | Direct Receipts | 143,719 | 01/06/2016 | MPLADS/2016-17/P/4 | Expenditures | 150,000 | |||||||
Direct Receipts | 04/06/2016 | BRGF/2016-17/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 09/06/2016 | BRGF/2016-17/P/3 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 12/06/2016 | MPLADS/2016-17/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/06/2016 | MPLADS/2016-17/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2016 | MPLADS/2016-17/P/12 | Expenditures | 53,930 | ||||||||||
Direct Receipts | 12/06/2016 | MPLADS/2016-17/P/5 | Expenditures | 142,995 | ||||||||||
Direct Receipts | 12/06/2016 | MPLADS/2016-17/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2016 | MPLADS/2016-17/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2016 | MPLADS/2016-17/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2016 | MPLADS/2016-17/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:23:59 PM. |