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.) |
10/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,459,905 | 01/09/2016 | THFC/2016-17/P/3 | Expenditures | 259,467 | |||||||
20/09/2016 | MLALADS/2016-17/R/6 | Direct Receipts | 18,074 | 28/09/2016 | THFC/2016-17/P/4 | Expenditures | 39,600 | |||||||
22/09/2016 | MPLADS/2016-17/R/7 | Direct Receipts | 975,000 | 29/09/2016 | MPLADS/2016-17/P/7 | Expenditures | 230,000 | |||||||
25/09/2016 | MPLADS/2016-17/R/8 | Direct Receipts | 29,528 | 29/09/2016 | SSA/2016-17/P/7 | Expenditures | 91,400 | |||||||
26/09/2016 | CGHCY/2016-17/R/3 | Direct Receipts | 31,563 | 30/09/2016 | CGHCY/2016-17/P/6 | Expenditures | 200,000 | |||||||
28/09/2016 | MPLADS/2016-17/R/9 | Direct Receipts | 18,074 | 30/09/2016 | MLALADS/2016-17/P/6 | Expenditures | 268,074 | |||||||
29/09/2016 | MLALADS/2016-17/R/7 | Direct Receipts | 1,375,000 | 30/09/2016 | THFC/2016-17/P/5 | Expenditures | 65,500 | |||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/7 | Expenditures | 2,452,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:57 PM. |