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.) |
02/05/2016 | SSY/2016-17/R/3 | Direct Receipts | 37,800 | 04/05/2016 | FFC/2016-17/P/5 | Expenditures | 38,000 | 04/05/2016 | MLALADS/2016-17/C/1 | 40,000 | ||||
23/05/2016 | MGUY/2016-17/R/1 | Direct Receipts | 160,000 | 04/05/2016 | MLALADS/2016-17/P/2 | Expenditures | 40,000 | 04/05/2016 | SSY/2016-17/C/2 | 37,450 | ||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,415 | 04/05/2016 | SSY/2016-17/P/2 | Expenditures | 37,450 | 26/05/2016 | MLALADS/2016-17/C/2 | 50,000 | ||||
31/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 3,215 | 12/05/2016 | MLALADS/2016-17/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 24/05/2016 | MGUY/2016-17/P/4 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 26/05/2016 | MLALADS/2016-17/P/4 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/05/2016 | MLALADS/2016-17/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/05/2016 | MLALADS/2016-17/P/6 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 27/05/2016 | MGUY/2016-17/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:06:07 PM. |