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.) |
09/02/2017 | MPLADS/2016-17/R/13 | Direct Receipts | 343,200 | 06/02/2017 | THFC/2016-17/P/21 | Expenditures | 347,475 | |||||||
10/02/2017 | CGHCY/2016-17/R/6 | Direct Receipts | 757,500 | 13/02/2017 | MPLADS/2016-17/P/11 | Expenditures | 793,348 | |||||||
13/02/2017 | MLALADS/2016-17/R/9 | Direct Receipts | 926,000 | 13/02/2017 | THFC/2016-17/P/22 | Expenditures | 53,673 | |||||||
13/02/2017 | SSA/2016-17/R/10 | Direct Receipts | 257,063 | 21/02/2017 | THFC/2016-17/P/23 | Expenditures | 4,262,041 | |||||||
16/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 9,398,003 | 27/02/2017 | CGHCY/2016-17/P/14 | Expenditures | 69 | |||||||
28/02/2017 | CGHCY/2016-17/R/7 | Direct Receipts | 21,735 | 28/02/2017 | CGHCY/2016-17/P/10 | Expenditures | 250,000 | |||||||
Direct Receipts | 28/02/2017 | CGHCY/2016-17/P/11 | Expenditures | 747,000 | ||||||||||
Direct Receipts | 28/02/2017 | MLALADS/2016-17/P/12 | Expenditures | 193,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:44 PM. |