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.) |
03/10/2016 | NOAPS/2016-17/R/11 | Direct Receipts | 440 | 01/10/2016 | NOAPS/2016-17/P/6 | Expenditures | 41,700 | 19/10/2016 | FFC/2016-17/C/6 | 2,000 | ||||
03/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 107 | 10/10/2016 | FFC/2016-17/P/15 | Expenditures | 26,500 | 26/10/2016 | FFC/2016-17/C/7 | 25,000 | ||||
03/10/2016 | SSA/2016-17/R/3 | Direct Receipts | 12 | 19/10/2016 | FFC/2016-17/P/16 | Expenditures | 2,000 | 27/10/2016 | NOAPS/2016-17/C/8 | 56,750 | ||||
03/10/2016 | TFC/2016-17/R/3 | Direct Receipts | 30 | 26/10/2016 | BRGF/2016-17/P/3 | Expenditures | 60 | 29/10/2016 | FFC/2016-17/C/8 | 7,000 | ||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 22 | 26/10/2016 | FFC/2016-17/P/17 | Expenditures | 25,000 | |||||||
24/10/2016 | NOAPS/2016-17/R/12 | Direct Receipts | 43,100 | 26/10/2016 | FFC/2016-17/P/18 | Expenditures | 60 | |||||||
26/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 90,000 | 27/10/2016 | BRGF/2016-17/P/4 | Expenditures | 45,000 | |||||||
28/10/2016 | BRGF/2016-17/R/5 | Direct Receipts | 30,000 | 27/10/2016 | BRGF/2016-17/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/10/2016 | NOAPS/2016-17/P/7 | Expenditures | 53,250 | ||||||||||
Direct Receipts | 29/10/2016 | BRGF/2016-17/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2016 | FFC/2016-17/P/19 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:55:35 PM. |