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.) |
04/02/2017 | NDPS/2016-17/R/14 | Direct Receipts | 1,000 | 03/02/2017 | GPMKHA/2016-17/P/41 | Expenditures | 33,285 | 01/02/2017 | GPMKHA/2016-17/C/11 | 33,000 | ||||
04/02/2017 | NOAPS/2016-17/R/16 | Direct Receipts | 3,850 | 23/02/2017 | GPMKHA/2016-17/P/40 | Expenditures | 15,000 | 01/02/2017 | SSK/2016-17/C/13 | 6,100 | ||||
04/02/2017 | NWPS/2016-17/R/15 | Direct Receipts | 700 | 23/02/2017 | NDPS/2016-17/P/11 | Expenditures | 1,000 | 22/02/2017 | GPMKHA/2016-17/C/5 | 15,000 | ||||
04/02/2017 | SSK/2016-17/R/19 | Direct Receipts | 15,050 | 23/02/2017 | NOAPS/2016-17/P/11 | Expenditures | 3,500 | 22/02/2017 | NDPS/2016-17/C/12 | 1,000 | ||||
04/02/2017 | SSY/2016-17/R/14 | Direct Receipts | 11,200 | 23/02/2017 | NWPS/2016-17/P/11 | Expenditures | 700 | 22/02/2017 | NOAPS/2016-17/C/12 | 350 | ||||
21/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 112,683 | 23/02/2017 | SSK/2016-17/P/11 | Expenditures | 14,350 | 22/02/2017 | NWPS/2016-17/C/12 | 700 | ||||
28/02/2017 | BRGF/2016-17/R/3 | Direct Receipts | 233 | 23/02/2017 | SSY/2016-17/P/11 | Expenditures | 11,200 | 22/02/2017 | SSK/2016-17/C/12 | 14,350 | ||||
28/02/2017 | MLALADS/2016-17/R/7 | Direct Receipts | 1,067 | Expenditures | 22/02/2017 | SSY/2016-17/C/12 | 11,200 | |||||||
Direct Receipts | Expenditures | 23/02/2017 | NOAPS/2016-17/C/13 | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:27:18 PM. |