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.) |
01/09/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 445,000 | 02/09/2016 | GVY/2016-17/P/16 | Expenditures | 149,689 | |||||||
02/09/2016 | GVY/2016-17/R/7 | Direct Receipts | 250,000 | 02/09/2016 | MPLADS/2016-17/P/6 | Expenditures | 131,679 | |||||||
19/09/2016 | GVY/2016-17/R/8 | Direct Receipts | 1,000,000 | 06/09/2016 | THFC/2016-17/P/20 | Expenditures | 244,595 | |||||||
28/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 159,000 | 07/09/2016 | MLALADS/2016-17/P/18 | Expenditures | 150,000 | |||||||
Direct Receipts | 14/09/2016 | AJVP/2016-17/P/44 | Expenditures | 162,514 | ||||||||||
Direct Receipts | 14/09/2016 | MPLADS/2016-17/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/09/2016 | MGUY/2016-17/P/7 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 19/09/2016 | GVY/2016-17/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/09/2016 | PPMS/2016-17/P/4 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 22/09/2016 | MPLADS/2016-17/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/21 | Expenditures | 79,920 | ||||||||||
Direct Receipts | 23/09/2016 | MPLADS/2016-17/P/9 | Expenditures | 73,723 | ||||||||||
Direct Receipts | 26/09/2016 | BRGF/2016-17/P/7 | Expenditures | 50,837 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/22 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/09/2016 | AJVP/2016-17/P/47 | Expenditures | 67,623 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/18 | Expenditures | 99,877 | ||||||||||
Direct Receipts | 29/09/2016 | GVY/2016-17/P/18 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/09/2016 | MPLADS/2016-17/P/10 | Expenditures | 49,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:20:26 PM. |