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.) |
09/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 746,596 | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 93,700 | 13/10/2017 | FFC/2017-18/C/5 | 93,700 | ||||
10/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 259,146 | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 295,000 | 13/10/2017 | FFC/2017-18/C/6 | 295,000 | ||||
10/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 915 | 15/10/2017 | FFC/2017-18/P/9 | Expenditures | 50,000 | 16/10/2017 | FFC/2017-18/C/7 | 50,000 | ||||
16/10/2017 | NDPS/2017-18/R/1 | Direct Receipts | 3,000 | 16/10/2017 | FFC/2017-18/P/10 | Expenditures | 109,146 | 16/10/2017 | FFC/2017-18/C/8 | 109,146 | ||||
16/10/2017 | NOAPS/2017-18/R/1 | Direct Receipts | 65,100 | 17/10/2017 | FFC/2017-18/P/11 | Expenditures | 29,900 | 17/10/2017 | FFC/2017-18/C/9 | 279,900 | ||||
16/10/2017 | NWPS/2017-18/R/1 | Direct Receipts | 27,300 | 18/10/2017 | FFC/2017-18/P/12 | Expenditures | 250,000 | 25/10/2017 | FFC/2017-18/C/10 | 77,000 | ||||
16/10/2017 | SSK/2017-18/R/1 | Direct Receipts | 60,900 | 25/10/2017 | FFC/2017-18/P/13 | Expenditures | 77,000 | 30/10/2017 | NDPS/2017-18/C/1 | 1,000 | ||||
16/10/2017 | SSY/2017-18/R/1 | Direct Receipts | 37,800 | 30/10/2017 | NDPS/2017-18/P/1 | Expenditures | 1,000 | 30/10/2017 | NOAPS/2017-18/C/1 | 35,000 | ||||
30/10/2017 | NOAPS/2017-18/R/2 | Direct Receipts | 5,600 | 30/10/2017 | NOAPS/2017-18/P/1 | Expenditures | 35,000 | 30/10/2017 | NWPS/2017-18/C/1 | 20,200 | ||||
Direct Receipts | 30/10/2017 | NWPS/2017-18/P/1 | Expenditures | 20,200 | 30/10/2017 | SSK/2017-18/C/1 | 25,200 | |||||||
Direct Receipts | 30/10/2017 | SSK/2017-18/P/1 | Expenditures | 40,400 | 30/10/2017 | SSK/2017-18/C/2 | 40,400 | |||||||
Direct Receipts | 30/10/2017 | SSY/2017-18/P/1 | Expenditures | 25,200 | 30/10/2017 | SSY/2017-18/C/2 | 25,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:03:58 AM. |