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.) |
01/02/2018 | NDPS/2017-18/R/15 | Direct Receipts | 77,100 | 08/02/2018 | SSK/2017-18/P/32 | Expenditures | 869,050 | |||||||
02/02/2018 | NDPS/2017-18/R/16 | Direct Receipts | 2 | 08/02/2018 | SSK/2017-18/P/33 | Expenditures | 285,600 | |||||||
02/02/2018 | NOAPS/2017-18/R/16 | Direct Receipts | 159 | 08/02/2018 | SSK/2017-18/P/34 | Expenditures | 558,950 | |||||||
02/02/2018 | NWPS/2017-18/R/16 | Direct Receipts | 47 | 08/02/2018 | SSK/2017-18/P/35 | Expenditures | 1,359,750 | |||||||
02/02/2018 | SSK/2017-18/R/19 | Direct Receipts | 13,657 | 08/02/2018 | SSK/2017-18/P/36 | Expenditures | 88,400 | |||||||
02/02/2018 | SSY/2017-18/R/15 | Direct Receipts | 13 | 08/02/2018 | SSK/2017-18/P/37 | Expenditures | 127,500 | |||||||
23/02/2018 | SSK/2017-18/R/20 | Direct Receipts | 1,100,777 | 15/02/2018 | MPLADS/2017-18/P/24 | Expenditures | 14,172 | |||||||
27/02/2018 | SSY/2017-18/R/16 | Direct Receipts | 512,400 | 22/02/2018 | SSY/2017-18/P/7 | Expenditures | 4,303 | |||||||
Direct Receipts | 23/02/2018 | NDPS/2017-18/P/5 | Expenditures | 77,683 | ||||||||||
Direct Receipts | 23/02/2018 | NOAPS/2017-18/P/9 | Expenditures | 792,815 | ||||||||||
Direct Receipts | 23/02/2018 | NWPS/2017-18/P/6 | Expenditures | 225,976 | ||||||||||
Direct Receipts | 26/02/2018 | MPLADS/2017-18/P/25 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/02/2018 | MPLADS/2017-18/P/26 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/02/2018 | MPLADS/2017-18/P/27 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/02/2018 | MPLADS/2017-18/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/02/2018 | MPLADS/2017-18/P/29 | Expenditures | 74,280 | ||||||||||
Direct Receipts | 27/02/2018 | MPLADS/2017-18/P/30 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:13:31 AM. |