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.) |
13/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 10,000 | 02/06/2016 | AJVP/2016-17/P/8 | Expenditures | 240,000 | |||||||
13/06/2016 | SBAN/2016-17/R/27 | Direct Receipts | 10,000 | 02/06/2016 | MLALADS/2016-17/P/5 | Expenditures | 337,483 | |||||||
13/06/2016 | SBAN/2016-17/R/6 | Direct Receipts | 10,000 | 03/06/2016 | MLALADS/2016-17/P/12 | Expenditures | 282,350 | |||||||
13/06/2016 | SBAN/2016-17/R/7 | Direct Receipts | 10,000 | 03/06/2016 | THFC/2016-17/P/11 | Expenditures | 58,700 | |||||||
13/06/2016 | SBAN/2016-17/R/8 | Direct Receipts | 975,000 | 04/06/2016 | THFC/2016-17/P/38 | Expenditures | 80,000 | |||||||
15/06/2016 | AJVP/2016-17/R/6 | Direct Receipts | 103,257 | 04/06/2016 | THFC/2016-17/P/39 | Expenditures | 80,000 | |||||||
15/06/2016 | KSN/2016-17/R/3 | Direct Receipts | 178,929 | 04/06/2016 | THFC/2016-17/P/40 | Expenditures | 6 | |||||||
15/06/2016 | MLALADS/2016-17/R/5 | Direct Receipts | 71,126 | 06/06/2016 | BRGF/2016-17/P/3 | Expenditures | 44,000 | |||||||
15/06/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 400,000 | 06/06/2016 | THFC/2016-17/P/12 | Expenditures | 238,000 | |||||||
15/06/2016 | SBAN/2016-17/R/10 | Direct Receipts | 1,107,500 | 09/06/2016 | THFC/2016-17/P/13 | Expenditures | 46,800 | |||||||
15/06/2016 | SBAN/2016-17/R/9 | Direct Receipts | 55,565 | 09/06/2016 | THFC/2016-17/P/14 | Expenditures | 187,253 | |||||||
15/06/2016 | THFC/2016-17/R/11 | Direct Receipts | 16,931 | 10/06/2016 | AJVP/2016-17/P/9 | Expenditures | 240,000 | |||||||
16/06/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 6,781 | 10/06/2016 | KSN/2016-17/P/2 | Expenditures | 60,000 | |||||||
17/06/2016 | AJVP/2016-17/R/7 | Direct Receipts | 5,000 | 15/06/2016 | KSN/2016-17/P/3 | Expenditures | 12 | |||||||
17/06/2016 | BRGF/2016-17/R/5 | Direct Receipts | 10,000 | 15/06/2016 | MLALADS/2016-17/P/6 | Expenditures | 12 | |||||||
20/06/2016 | BRGF/2016-17/R/6 | Direct Receipts | 128,599 | 15/06/2016 | MPLADS/2016-17/P/3 | Expenditures | 12 | |||||||
23/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 2,108,419 | 17/06/2016 | BRGF/2016-17/P/4 | Expenditures | 157,900 | |||||||
24/06/2016 | AJVP/2016-17/R/3 | Direct Receipts | 20,000 | 17/06/2016 | KSN/2016-17/P/4 | Expenditures | 36,000 | |||||||
24/06/2016 | SBAN/2016-17/R/11 | Direct Receipts | 20,000 | 23/06/2016 | MLALADS/2016-17/P/7 | Expenditures | 294,000 | |||||||
25/06/2016 | BRGF/2016-17/R/14 | Direct Receipts | 176,342 | 23/06/2016 | MPLADS/2016-17/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/06/2016 | THFC/2016-17/P/41 | Expenditures | 185,204 | ||||||||||
Direct Receipts | 30/06/2016 | MLALADS/2016-17/P/9 | Expenditures | 223,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:59 PM. |