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.) |
01/11/2016 | MPLADS/2016-17/R/8 | Direct Receipts | 640,000 | 04/11/2016 | SBAN/2016-17/P/36 | Expenditures | 179,200 | 29/11/2016 | SV/2016-17/C/1 | 16,853 | ||||
01/11/2016 | SSK/2016-17/R/12 | Direct Receipts | 5,428 | 05/11/2016 | BRGF/2016-17/P/32 | Expenditures | 200,000 | |||||||
01/11/2016 | THFC/2016-17/R/12 | Direct Receipts | 42,500 | 05/11/2016 | SBAN/2016-17/P/37 | Expenditures | 154,400 | |||||||
02/11/2016 | PPMS/2016-17/R/39 | Direct Receipts | 8,000 | 10/11/2016 | KSN/2016-17/P/8 | Expenditures | 36,000 | |||||||
04/11/2016 | BRGF/2016-17/R/31 | Direct Receipts | 3,000 | 10/11/2016 | SBAN/2016-17/P/38 | Expenditures | 389,100 | |||||||
04/11/2016 | BRGF/2016-17/R/32 | Direct Receipts | 17,980 | 15/11/2016 | MLALADS/2016-17/P/32 | Expenditures | 259,895 | |||||||
04/11/2016 | BRGF/2016-17/R/33 | Direct Receipts | 200,000 | 16/11/2016 | PPMS/2016-17/P/103 | Expenditures | 10,726 | |||||||
04/11/2016 | PPMS/2016-17/R/40 | Direct Receipts | 3,000 | 16/11/2016 | SV/2016-17/P/22 | Expenditures | 10,000 | |||||||
18/11/2016 | MLALADS/2016-17/R/5 | Direct Receipts | 250,000 | 16/11/2016 | SV/2016-17/P/23 | Expenditures | 9,454 | |||||||
23/11/2016 | BRGF/2016-17/R/34 | Direct Receipts | 110,756 | 18/11/2016 | BRGF/2016-17/P/33 | Expenditures | 100,000 | |||||||
23/11/2016 | CGNY/2016-17/R/10 | Direct Receipts | 225,000 | 21/11/2016 | SV/2016-17/P/24 | Expenditures | 20,000 | |||||||
23/11/2016 | CGNY/2016-17/R/13 | Direct Receipts | 600,000 | 22/11/2016 | MPLADS/2016-17/P/15 | Expenditures | 50,000 | |||||||
24/11/2016 | BRGF/2016-17/R/35 | Direct Receipts | 2,000 | 24/11/2016 | SBAN/2016-17/P/39 | Expenditures | 560,000 | |||||||
25/11/2016 | KSN/2016-17/R/13 | Direct Receipts | 12,000 | 25/11/2016 | MGUY/2016-17/P/17 | Expenditures | 50,000 | |||||||
25/11/2016 | SBAN/2016-17/R/25 | Direct Receipts | 10,000 | 25/11/2016 | MLALADS/2016-17/P/33 | Expenditures | 60,000 | |||||||
28/11/2016 | KSN/2016-17/R/14 | Direct Receipts | 24,000 | 30/11/2016 | THFC/2016-17/P/54 | Expenditures | 18,218 | |||||||
30/11/2016 | BRGF/2016-17/R/36 | Direct Receipts | 5,736 | Expenditures | ||||||||||
30/11/2016 | KSN/2016-17/R/10 | Direct Receipts | 1,311 | Expenditures | ||||||||||
30/11/2016 | PPMS/2016-17/R/41 | Direct Receipts | 21,932 | Expenditures | ||||||||||
30/11/2016 | PPMS/2016-17/R/42 | Direct Receipts | 1,053 | Expenditures | ||||||||||
30/11/2016 | SV/2016-17/R/8 | Direct Receipts | 2,259 | Expenditures | ||||||||||
30/11/2016 | TFC/2016-17/R/8 | Direct Receipts | 151 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/13 | Direct Receipts | 18,218 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/14 | Direct Receipts | 14,727 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/24 | Direct Receipts | 18,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:34 PM. |