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.) |
01/11/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 22,000 | 01/11/2016 | DDP/2016-17/P/13 | Expenditures | 9,045 | 01/11/2016 | DDP/2016-17/C/13 | 9,045 | ||||
21/11/2016 | DDP/2016-17/R/9 | Direct Receipts | 274,855.8 | 01/11/2016 | NOAPS/2016-17/P/24 | Expenditures | 17.25 | 02/11/2016 | 4ASFC/2016-17/C/12 | 30,150 | ||||
30/11/2016 | DDP/2016-17/R/4 | Direct Receipts | 3,572 | 02/11/2016 | 4ASFC/2016-17/P/13 | Expenditures | 30,150 | 04/11/2016 | DDP/2016-17/C/14 | 12,012 | ||||
Direct Receipts | 04/11/2016 | DDP/2016-17/P/14 | Expenditures | 12,012 | 04/11/2016 | DDP/2016-17/C/15 | 22,581 | |||||||
Direct Receipts | 04/11/2016 | DDP/2016-17/P/15 | Expenditures | 22,581 | 13/11/2016 | DDP/2016-17/C/16 | 34,568 | |||||||
Direct Receipts | 13/11/2016 | DDP/2016-17/P/16 | Expenditures | 34,568 | 22/11/2016 | DDP/2016-17/C/17 | 49,728 | |||||||
Direct Receipts | 22/11/2016 | DDP/2016-17/P/17 | Expenditures | 49,728 | 25/11/2016 | NOAPS/2016-17/C/4 | 8,370 | |||||||
Direct Receipts | 25/11/2016 | NOAPS/2016-17/P/23 | Expenditures | 8,370 | 28/11/2016 | THFC/2016-17/C/5 | 14,014 | |||||||
Direct Receipts | 28/11/2016 | THFC/2016-17/P/5 | Expenditures | 14,014 | 28/11/2016 | THFC/2016-17/C/6 | 3,000 | |||||||
Direct Receipts | 28/11/2016 | THFC/2016-17/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:21:48 AM. |