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.) |
22/10/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 936,900 | 01/10/2016 | NOAPS/2016-17/P/11 | Expenditures | 150,750 | |||||||
27/10/2016 | IAY/2016-17/R/1 | Direct Receipts | 21,000 | 03/10/2016 | PPMS/2016-17/P/23 | Expenditures | 16,600 | |||||||
28/10/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 98,700 | 03/10/2016 | PPMS/2016-17/P/24 | Expenditures | 60,000 | |||||||
Direct Receipts | 03/10/2016 | PPMS/2016-17/P/25 | Expenditures | 84,200 | ||||||||||
Direct Receipts | 03/10/2016 | SV/2016-17/P/18 | Expenditures | 286,757 | ||||||||||
Direct Receipts | 14/10/2016 | IAY/2016-17/P/8 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 17/10/2016 | MPLADS/2016-17/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/10/2016 | BRGF/2016-17/P/11 | Expenditures | 53,725 | ||||||||||
Direct Receipts | 22/10/2016 | NOAPS/2016-17/P/14 | Expenditures | 159,850 | ||||||||||
Direct Receipts | 27/10/2016 | IAY/2016-17/P/10 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 27/10/2016 | IAY/2016-17/P/9 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 27/10/2016 | NOAPS/2016-17/P/13 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 27/10/2016 | SV/2016-17/P/19 | Expenditures | 237,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:33 AM. |