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.) |
26/08/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 1,337,750 | 04/08/2016 | IAP/2016-17/P/26 | Expenditures | 15,000 | |||||||
31/08/2016 | BRGF/2016-17/R/5 | Direct Receipts | 9,600 | 04/08/2016 | IAP/2016-17/P/27 | Expenditures | 400,000 | |||||||
31/08/2016 | BRGF/2016-17/R/7 | Direct Receipts | 239 | 05/08/2016 | MLALADS/2016-17/P/3 | Expenditures | 298,000 | |||||||
31/08/2016 | IAP/2016-17/R/5 | Direct Receipts | 31,457 | 08/08/2016 | NOAPS/2016-17/P/6 | Expenditures | 200,000 | |||||||
31/08/2016 | IAP/2016-17/R/6 | Direct Receipts | 43,167 | 10/08/2016 | NOAPS/2016-17/P/7 | Expenditures | 1,177,350 | |||||||
31/08/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 575,000 | 10/08/2016 | NOAPS/2016-17/P/8 | Expenditures | 1,177,350 | |||||||
Direct Receipts | 16/08/2016 | BRGF/2016-17/P/23 | Expenditures | 567,500 | ||||||||||
Direct Receipts | 17/08/2016 | IAP/2016-17/P/28 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 17/08/2016 | IAP/2016-17/P/29 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 29/08/2016 | IAP/2016-17/P/30 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/08/2016 | IAP/2016-17/P/31 | Expenditures | 496,000 | ||||||||||
Direct Receipts | 30/08/2016 | BRGF/2016-17/P/24 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:18 AM. |