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.) |
03/01/2018 | NDPS/2017-18/R/14 | Direct Receipts | 2 | 10/01/2018 | SSK/2017-18/P/27 | Expenditures | 1,430,100 | |||||||
03/01/2018 | NOAPS/2017-18/R/14 | Direct Receipts | 8 | 16/01/2018 | SSK/2017-18/P/28 | Expenditures | 90,350 | |||||||
03/01/2018 | NWPS/2017-18/R/14 | Direct Receipts | 4 | 16/01/2018 | SSK/2017-18/P/29 | Expenditures | 127,500 | |||||||
03/01/2018 | SSK/2017-18/R/17 | Direct Receipts | 21,951 | 16/01/2018 | SSK/2017-18/P/30 | Expenditures | 1,363,250 | |||||||
03/01/2018 | SSY/2017-18/R/14 | Direct Receipts | 15 | 16/01/2018 | SSK/2017-18/P/31 | Expenditures | 285,600 | |||||||
12/01/2018 | MPLADS/2017-18/R/7 | Direct Receipts | 1,808,154 | 24/01/2018 | MPLADS/2017-18/P/20 | Expenditures | 50,000 | |||||||
30/01/2018 | NOAPS/2017-18/R/15 | Direct Receipts | 790,300 | 24/01/2018 | MPLADS/2017-18/P/21 | Expenditures | 50,000 | |||||||
30/01/2018 | NWPS/2017-18/R/15 | Direct Receipts | 224,700 | 24/01/2018 | MPLADS/2017-18/P/22 | Expenditures | 160,828 | |||||||
31/01/2018 | SSK/2017-18/R/18 | Direct Receipts | 1,398,900 | 31/01/2018 | MPLADS/2017-18/P/23 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:01:13 AM. |