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.) |
17/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 7,500 | 01/03/2017 | MPLADS/2016-17/P/7 | Expenditures | 35,000 | 01/03/2017 | MPLADS/2016-17/C/2 | 35,000 | ||||
18/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 16,000 | 02/03/2017 | GPMKHA/2016-17/P/22 | Expenditures | 3,000 | 15/03/2017 | MPLADS/2016-17/C/1 | 25,000 | ||||
22/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 7,500 | 15/03/2017 | MPLADS/2016-17/P/8 | Expenditures | 25,000 | 17/03/2017 | FFC/2016-17/C/1 | 18,000 | ||||
25/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,285 | 17/03/2017 | FFC/2016-17/P/11 | Expenditures | 18,000 | 22/03/2017 | OWN/2016-17/C/1 | 16,000 | ||||
29/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 423,309 | 22/03/2017 | OWN/2016-17/P/16 | Expenditures | 16,000 | |||||||
30/03/2017 | NOAPS/2016-17/R/5 | Direct Receipts | 58,800 | 24/03/2017 | FFC/2016-17/P/12 | Expenditures | 18,000 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,650 | 29/03/2017 | MPLADS/2016-17/P/9 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:21:30 AM. |