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.) |
19/01/2017 | SSA/2016-17/R/8 | Direct Receipts | 13,026 | 02/01/2017 | THFC/2016-17/P/19 | Expenditures | 305,422 | |||||||
24/01/2017 | MPLADS/2016-17/R/12 | Direct Receipts | 1,425,000 | 09/01/2017 | THFC/2016-17/P/20 | Expenditures | 146,214 | |||||||
27/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,456,080 | 19/01/2017 | SSA/2016-17/P/10 | Expenditures | 254,379 | |||||||
31/01/2017 | SSA/2016-17/R/9 | Direct Receipts | 133,500 | 28/01/2017 | MPLADS/2016-17/P/10 | Expenditures | 625,000 | |||||||
Direct Receipts | 31/01/2017 | CGHCY/2016-17/P/9 | Expenditures | 1,135,069 | ||||||||||
Direct Receipts | 31/01/2017 | MLALADS/2016-17/P/11 | Expenditures | 392,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:37:27 PM. |