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.) |
03/07/2016 | SSA/2016-17/R/4 | Direct Receipts | 29,085 | 07/07/2016 | OWN/2016-17/P/15 | Expenditures | 296,945 | |||||||
04/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,130,402 | 07/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,125,250 | |||||||
25/07/2016 | MPLADS/2016-17/R/6 | Direct Receipts | 40,000 | 19/07/2016 | SSA/2016-17/P/5 | Expenditures | 18,000 | |||||||
28/07/2016 | SSA/2016-17/R/5 | Direct Receipts | 500,000 | 21/07/2016 | SSA/2016-17/P/6 | Expenditures | 17,931 | |||||||
30/07/2016 | MLALADS/2016-17/R/5 | Direct Receipts | 19 | 25/07/2016 | MPLADS/2016-17/P/6 | Expenditures | 670,000 | |||||||
Direct Receipts | 29/07/2016 | MLALADS/2016-17/P/15 | Expenditures | 670,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/17 | Expenditures | 600,730 | ||||||||||
Direct Receipts | 31/07/2016 | CGHCY/2016-17/P/4 | Expenditures | 529,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:37:26 PM. |