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.) |
14/03/2017 | TFC/2016-17/R/2 | Direct Receipts | 985,574 | 01/03/2017 | NOAPS/2016-17/P/1 | Expenditures | 2,332,014 | |||||||
14/03/2017 | TFC/2016-17/R/3 | Direct Receipts | 26,944 | 15/03/2017 | NWPS/2016-17/P/3 | Expenditures | 54 | |||||||
15/03/2017 | NDPS/2016-17/R/3 | Direct Receipts | 4,927 | 24/03/2017 | NDPS/2016-17/P/2 | Expenditures | 59,367 | |||||||
15/03/2017 | NWPS/2016-17/R/3 | Direct Receipts | 286 | 31/03/2017 | NOAPS/2016-17/P/2 | Expenditures | 245,736 | |||||||
25/03/2017 | DDP/2016-17/R/5 | Direct Receipts | 21,209 | Expenditures | ||||||||||
25/03/2017 | TFC/2016-17/R/4 | Direct Receipts | 8,748 | Expenditures | ||||||||||
26/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 4,275 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 105,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:26 PM. |