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.) |
12/09/2017 | MLALADS/2017-18/R/1 | Direct Receipts | 95,400 | 06/09/2017 | FFC/2017-18/P/8 | Expenditures | 15,000 | |||||||
12/09/2017 | MLALADS/2017-18/R/2 | Direct Receipts | 200,000 | 08/09/2017 | CGNY/2017-18/P/4 | Expenditures | 9,000 | |||||||
17/09/2017 | MPLADS/2017-18/R/1 | Direct Receipts | 1,426 | 12/09/2017 | NOAPS/2017-18/P/5 | Expenditures | 130,200 | |||||||
21/09/2017 | NOAPS/2017-18/R/3 | Direct Receipts | 66,850 | 12/09/2017 | NOAPS/2017-18/P/6 | Expenditures | 3,900 | |||||||
21/09/2017 | NOAPS/2017-18/R/4 | Direct Receipts | 1,950 | 12/09/2017 | NWPS/2017-18/P/3 | Expenditures | 9,100 | |||||||
21/09/2017 | NWPS/2017-18/R/2 | Direct Receipts | 4,550 | 12/09/2017 | SSK/2017-18/P/3 | Expenditures | 22,400 | |||||||
21/09/2017 | SSK/2017-18/R/2 | Direct Receipts | 11,900 | 13/09/2017 | FFC/2017-18/P/10 | Expenditures | 2,064 | |||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/11 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/12 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/09/2017 | GPMKHA/2017-18/P/13 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/15 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/16 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/9 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 14/09/2017 | GPMKHA/2017-18/P/14 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/09/2017 | MLALADS/2017-18/P/1 | Expenditures | 58,250 | ||||||||||
Direct Receipts | 14/09/2017 | MLALADS/2017-18/P/2 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 14/09/2017 | MLALADS/2017-18/P/3 | Expenditures | 10,588 | ||||||||||
Direct Receipts | 14/09/2017 | MLALADS/2017-18/P/4 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 14/09/2017 | MLALADS/2017-18/P/5 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 19/09/2017 | GPMKHA/2017-18/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/19 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 25/09/2017 | MLALADS/2017-18/P/6 | Expenditures | 36,995 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:18:16 AM. |