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.) |
03/10/2016 | MPLADS/2016-17/R/10 | Direct Receipts | 225,000 | 03/10/2016 | THFC/2016-17/P/8 | Expenditures | 285,472 | |||||||
03/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,409,500 | 05/10/2016 | SSA/2016-17/P/8 | Expenditures | 88,060 | |||||||
03/10/2016 | SSA/2016-17/R/6 | Direct Receipts | 13,029 | 07/10/2016 | THFC/2016-17/P/9 | Expenditures | 73,100 | |||||||
Direct Receipts | 17/10/2016 | THFC/2016-17/P/10 | Expenditures | 2,085,200 | ||||||||||
Direct Receipts | 21/10/2016 | THFC/2016-17/P/11 | Expenditures | 3,861,450 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/12 | Expenditures | 475,628 | ||||||||||
Direct Receipts | 27/10/2016 | MPLADS/2016-17/P/8 | Expenditures | 799,666 | ||||||||||
Direct Receipts | 27/10/2016 | MPLADS/2016-17/P/9 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/13 | Expenditures | 307,398 | ||||||||||
Direct Receipts | 30/10/2016 | MLALADS/2016-17/P/7 | Expenditures | 1,116,310 | ||||||||||
Direct Receipts | 31/10/2016 | CGHCY/2016-17/P/7 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:18:09 AM. |