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.) |
03/08/2016 | BRGF/2016-17/R/15 | Direct Receipts | 135,041 | 01/08/2016 | BRGF/2016-17/P/19 | Expenditures | 180,000 | |||||||
08/08/2016 | SBAN/2016-17/R/16 | Direct Receipts | 4,000 | 02/08/2016 | MADA/2016-17/P/24 | Expenditures | 15,000 | |||||||
09/08/2016 | MADA/2016-17/R/3 | Direct Receipts | 685,659 | 02/08/2016 | MADA/2016-17/P/25 | Expenditures | 307,264 | |||||||
09/08/2016 | SBAN/2016-17/R/17 | Direct Receipts | 150,000 | 02/08/2016 | THFC/2016-17/P/25 | Expenditures | 246,600 | |||||||
09/08/2016 | SBAN/2016-17/R/18 | Direct Receipts | 336,845 | 03/08/2016 | BRGF/2016-17/P/20 | Expenditures | 6,549 | |||||||
16/08/2016 | THFC/2016-17/R/8 | Direct Receipts | 107,100 | 03/08/2016 | SBAN/2016-17/P/19 | Expenditures | 500,000 | |||||||
23/08/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 575,000 | 03/08/2016 | THFC/2016-17/P/21 | Expenditures | 81,191 | |||||||
29/08/2016 | THFC/2016-17/R/9 | Direct Receipts | 174,458 | 06/08/2016 | SBAN/2016-17/P/20 | Expenditures | 384,000 | |||||||
31/08/2016 | SBAN/2016-17/R/19 | Direct Receipts | 112,000 | 06/08/2016 | SBAN/2016-17/P/21 | Expenditures | 235,000 | |||||||
Direct Receipts | 10/08/2016 | MADA/2016-17/P/26 | Expenditures | 279,920 | ||||||||||
Direct Receipts | 10/08/2016 | THFC/2016-17/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/08/2016 | THFC/2016-17/P/23 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 12/08/2016 | BRGF/2016-17/P/21 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/08/2016 | BRGF/2016-17/P/22 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/08/2016 | MADA/2016-17/P/27 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 19/08/2016 | MLALADS/2016-17/P/7 | Expenditures | 179,560 | ||||||||||
Direct Receipts | 19/08/2016 | MLALADS/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2016 | SBAN/2016-17/P/22 | Expenditures | 452,250 | ||||||||||
Direct Receipts | 22/08/2016 | SBAN/2016-17/P/23 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/08/2016 | MADA/2016-17/P/28 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 24/08/2016 | SBAN/2016-17/P/24 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 24/08/2016 | SBAN/2016-17/P/25 | Expenditures | 283,700 | ||||||||||
Direct Receipts | 24/08/2016 | SBAN/2016-17/P/26 | Expenditures | 111,995 | ||||||||||
Direct Receipts | 24/08/2016 | THFC/2016-17/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2016 | MADA/2016-17/P/29 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:06 AM. |