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 | DDP/2016-17/R/5 | Direct Receipts | 158,312 | 09/03/2017 | NOAPS/2016-17/P/29 | Expenditures | 17,603 | 09/03/2017 | NOAPS/2016-17/C/8 | 17,603 | ||||
14/03/2017 | DDP/2016-17/R/6 | Direct Receipts | 2 | 10/03/2017 | NOAPS/2016-17/P/30 | Expenditures | 1,200 | 10/03/2017 | NOAPS/2016-17/C/10 | 1,670 | ||||
31/03/2017 | DDP/2016-17/R/10 | Direct Receipts | 167,338 | 10/03/2017 | NOAPS/2016-17/P/31 | Expenditures | 1,670 | 10/03/2017 | NOAPS/2016-17/C/11 | 944 | ||||
31/03/2017 | NOAPS/2016-17/R/5 | Direct Receipts | 2,761 | 10/03/2017 | NOAPS/2016-17/P/32 | Expenditures | 944 | 10/03/2017 | NOAPS/2016-17/C/9 | 1,200 | ||||
31/03/2017 | NOAPS/2016-17/R/7 | Direct Receipts | 8,370 | 14/03/2017 | DDP/2016-17/P/24 | Expenditures | 158,312 | 15/03/2017 | THFC/2016-17/C/12 | 9,828 | ||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 1,303 | 15/03/2017 | THFC/2016-17/P/11 | Expenditures | 9,828 | 16/03/2017 | THFC/2016-17/C/13 | 7,644 | ||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 3,321 | 16/03/2017 | THFC/2016-17/P/12 | Expenditures | 15,288 | 16/03/2017 | THFC/2016-17/C/14 | 7,644 | ||||
Direct Receipts | 17/03/2017 | NOAPS/2016-17/P/33 | Expenditures | 2,200 | 17/03/2017 | NOAPS/2016-17/C/12 | 2,200 | |||||||
Direct Receipts | 20/03/2017 | THFC/2016-17/P/13 | Expenditures | 16,392 | 20/03/2017 | THFC/2016-17/C/15 | 16,392 | |||||||
Direct Receipts | 24/03/2017 | NOAPS/2016-17/P/34 | Expenditures | 1,750 | 24/03/2017 | NOAPS/2016-17/C/13 | 1,750 | |||||||
Direct Receipts | 30/03/2017 | NOAPS/2016-17/P/35 | Expenditures | 29,728 | 30/03/2017 | NOAPS/2016-17/C/14 | 29,728 | |||||||
Direct Receipts | 31/03/2017 | 4ASFC/2016-17/P/17 | Expenditures | 309,701 | 31/03/2017 | THFC/2016-17/C/16 | 7,644 | |||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/14 | Expenditures | 15,288 | 31/03/2017 | THFC/2016-17/C/17 | 7,644 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:00 PM. |