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.) |
02/09/2016 | MLALADS/2016-17/R/25 | Direct Receipts | 250,000 | 05/09/2016 | BRGF/2016-17/P/8 | Expenditures | 150,000 | |||||||
07/09/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 14,739 | 07/09/2016 | NOAPS/2016-17/P/4 | Expenditures | 148,000 | |||||||
12/09/2016 | MLALADS/2016-17/R/26 | Direct Receipts | 17,396 | 16/09/2016 | BRGF/2016-17/P/9 | Expenditures | 80,000 | |||||||
12/09/2016 | MLALADS/2016-17/R/27 | Direct Receipts | 246 | 22/09/2016 | MLALADS/2016-17/P/6 | Expenditures | 100,000 | |||||||
14/09/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 4,733,500 | 22/09/2016 | MLALADS/2016-17/P/7 | Expenditures | 282,409 | |||||||
Direct Receipts | 23/09/2016 | NOAPS/2016-17/P/5 | Expenditures | 3,181,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:49 AM. |