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.) |
01/02/2017 | MLALADS/2016-17/R/15 | Direct Receipts | 1,460,671 | 01/02/2017 | MLALADS/2016-17/P/26 | Expenditures | 24 | |||||||
09/02/2017 | AJVP/2016-17/R/10 | Direct Receipts | 5,280,000 | 04/02/2017 | SBAN/2016-17/P/22 | Expenditures | 46,500 | |||||||
10/02/2017 | THFC/2016-17/R/16 | Direct Receipts | 370,359 | 04/02/2017 | THFC/2016-17/P/33 | Expenditures | 370,359 | |||||||
Direct Receipts | 04/02/2017 | THFC/2016-17/P/52 | Expenditures | 385,359 | ||||||||||
Direct Receipts | 05/02/2017 | THFC/2016-17/P/34 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 08/02/2017 | MPLADS/2016-17/P/14 | Expenditures | 33,228 | ||||||||||
Direct Receipts | 08/02/2017 | SBAN/2016-17/P/23 | Expenditures | 259,200 | ||||||||||
Direct Receipts | 09/02/2017 | AJVP/2016-17/P/27 | Expenditures | 1,660,000 | ||||||||||
Direct Receipts | 09/02/2017 | BRGF/2016-17/P/15 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 09/02/2017 | THFC/2016-17/P/53 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 10/02/2017 | THFC/2016-17/P/54 | Expenditures | 35 | ||||||||||
Direct Receipts | 10/02/2017 | THFC/2016-17/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2017 | MLALADS/2016-17/P/21 | Expenditures | 377,951 | ||||||||||
Direct Receipts | 15/02/2017 | SBAN/2016-17/P/24 | Expenditures | 181,800 | ||||||||||
Direct Receipts | 16/02/2017 | AJVP/2016-17/P/28 | Expenditures | 345,300 | ||||||||||
Direct Receipts | 16/02/2017 | KSN/2016-17/P/14 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 20/02/2017 | BRGF/2016-17/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:56:27 AM. |