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.) |
01/04/2016 | AJVP/2016-17/R/1 | Direct Receipts | 1,726,249 | 01/04/2016 | AJVP/2016-17/P/1 | Expenditures | 4,244,646 | |||||||
01/04/2016 | PPMS/2016-17/R/1 | Direct Receipts | 26,946 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 934,748 | |||||||
05/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 299,881 | 01/04/2016 | CGNY/2016-17/P/1 | Expenditures | 32,890 | |||||||
06/04/2016 | CGNY/2016-17/R/1 | Direct Receipts | 291,000 | 01/04/2016 | GVY/2016-17/P/3 | Expenditures | 683,044 | |||||||
08/04/2016 | BRGF/2016-17/R/3 | Direct Receipts | 300,000 | 01/04/2016 | MGUY/2016-17/P/1 | Expenditures | 3,000 | |||||||
08/04/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 298,662 | 01/04/2016 | NRHM/2016-17/P/1 | Expenditures | 1,590,704 | |||||||
11/04/2016 | IAP/2016-17/R/1 | Direct Receipts | 150,000 | 01/04/2016 | SGSY/2016-17/P/1 | Expenditures | 59,042 | |||||||
Direct Receipts | 02/04/2016 | MGUY/2016-17/P/2 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 198,025 | ||||||||||
Direct Receipts | 07/04/2016 | AJVP/2016-17/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/04/2016 | CGNY/2016-17/P/2 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 08/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 298,662 | ||||||||||
Direct Receipts | 25/04/2016 | IAY/2016-17/P/1 | Expenditures | 28,880 | ||||||||||
Direct Receipts | 28/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:10:16 AM. |