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.) |
01/03/2017 | NOAPS/2016-17/R/3 | Direct Receipts | 98,580 | 01/03/2017 | NOAPS/2016-17/P/3 | Expenditures | 26,200 | |||||||
12/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 217 | 02/03/2017 | BRGF/2016-17/P/2 | Expenditures | 63,336 | |||||||
12/03/2017 | DDP/2016-17/R/4 | Direct Receipts | 82 | 09/03/2017 | NOAPS/2016-17/P/4 | Expenditures | 5,000 | |||||||
12/03/2017 | NOAPS/2016-17/R/2 | Direct Receipts | 743 | 12/03/2017 | 4ASFC/2016-17/P/5 | Expenditures | 371 | |||||||
12/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 693 | 17/03/2017 | DDP/2016-17/P/4 | Expenditures | 2.5 | |||||||
Direct Receipts | 20/03/2017 | NOAPS/2016-17/P/5 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 20/03/2017 | NOAPS/2016-17/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/03/2017 | BRGF/2016-17/P/14 | Expenditures | 4,565 | ||||||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/14 | Expenditures | 8,053 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | NOAPS/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/7 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:46:52 AM. |