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.) |
03/02/2017 | MLALADS/2016-17/R/1 | Direct Receipts | 1,100,000 | 07/02/2017 | BRGF/2016-17/P/32 | Expenditures | 269,000 | |||||||
07/02/2017 | NOAPS/2016-17/R/16 | Direct Receipts | 1,233,350 | 09/02/2017 | MLALADS/2016-17/P/6 | Expenditures | 150,000 | |||||||
08/02/2017 | BRGF/2016-17/R/11 | Direct Receipts | 866,500 | 09/02/2017 | MLALADS/2016-17/P/7 | Expenditures | 150,000 | |||||||
28/02/2017 | BRGF/2016-17/R/12 | Direct Receipts | 5,212 | 10/02/2017 | IAP/2016-17/P/40 | Expenditures | 1,261,000 | |||||||
Direct Receipts | 10/02/2017 | IAP/2016-17/P/41 | Expenditures | 1,088,000 | ||||||||||
Direct Receipts | 21/02/2017 | BRGF/2016-17/P/33 | Expenditures | 699,500 | ||||||||||
Direct Receipts | 21/02/2017 | BRGF/2016-17/P/34 | Expenditures | 19,618 | ||||||||||
Direct Receipts | 21/02/2017 | BRGF/2016-17/P/35 | Expenditures | 33,382 | ||||||||||
Direct Receipts | 21/02/2017 | IAP/2016-17/P/25 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 21/02/2017 | IAP/2016-17/P/38 | Expenditures | 594,000 | ||||||||||
Direct Receipts | 21/02/2017 | IAP/2016-17/P/39 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 21/02/2017 | NOAPS/2016-17/P/25 | Expenditures | 1,275,050 | ||||||||||
Direct Receipts | 25/02/2017 | MLALADS/2016-17/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2017 | MPLADS/2016-17/P/15 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:49 AM. |