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.) |
03/03/2017 | MPLADS/2016-17/R/14 | Direct Receipts | 25,000 | 01/03/2017 | THFC/2016-17/P/24 | Expenditures | 27,408 | |||||||
15/03/2017 | MLALADS/2016-17/R/10 | Direct Receipts | 985,000 | 03/03/2017 | THFC/2016-17/P/25 | Expenditures | 478,615 | |||||||
16/03/2017 | MLALADS/2016-17/R/11 | Direct Receipts | 1,100,000 | 06/03/2017 | THFC/2016-17/P/26 | Expenditures | 50,206 | |||||||
25/03/2017 | MPLADS/2016-17/R/16 | Direct Receipts | 30,083 | 16/03/2017 | SSA/2016-17/P/11 | Expenditures | 133,500 | |||||||
30/03/2017 | CGHCY/2016-17/R/8 | Direct Receipts | 1,370,000 | 16/03/2017 | SSA/2016-17/P/12 | Expenditures | 86,419 | |||||||
31/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 1,194,400 | 20/03/2017 | THFC/2016-17/P/27 | Expenditures | 772,718 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 236,400 | 30/03/2017 | CGHCY/2016-17/P/13 | Expenditures | 425,487 | |||||||
31/03/2017 | SSA/2016-17/R/11 | Direct Receipts | 15,000 | 30/03/2017 | MLALADS/2016-17/P/13 | Expenditures | 758,557 | |||||||
Direct Receipts | 30/03/2017 | MPLADS/2016-17/P/12 | Expenditures | 299,056 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/28 | Expenditures | 53,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:31:58 PM. |