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.) |
05/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 43 | 21/03/2017 | TSC/2016-17/P/116 | Expenditures | 15,000 | 22/03/2017 | NOAPS/2016-17/C/13 | 47,100 | ||||
05/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 910 | 23/03/2017 | NOAPS/2016-17/P/21 | Expenditures | 47,100 | 28/03/2017 | FFC/2016-17/C/6 | 50,000 | ||||
05/03/2017 | NOAPS/2016-17/R/19 | Direct Receipts | 2,800 | 28/03/2017 | OWN/2016-17/P/24 | Expenditures | 50,000 | |||||||
05/03/2017 | NOAPS/2016-17/R/20 | Direct Receipts | 387 | 28/03/2017 | OWN/2016-17/P/25 | Expenditures | 17,000 | |||||||
05/03/2017 | NWPS/2016-17/R/5 | Direct Receipts | 17 | 29/03/2017 | FFC/2016-17/P/30 | Expenditures | 49,950 | |||||||
05/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 133 | 29/03/2017 | OWN/2016-17/P/26 | Expenditures | 32,700 | |||||||
05/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 4,470 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
05/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 16,575 | Expenditures | ||||||||||
05/03/2017 | SSA/2016-17/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
05/03/2017 | SSK/2016-17/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
05/03/2017 | SSY/2016-17/R/5 | Direct Receipts | 92 | Expenditures | ||||||||||
05/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 45 | Expenditures | ||||||||||
05/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 36 | Expenditures | ||||||||||
20/03/2017 | NOAPS/2016-17/R/21 | Direct Receipts | 47,100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 15,920 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 28,540 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 32,800 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 90,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2017 | PPMS/2016-17/R/2 | Direct Receipts | 32,400 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 309,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:48:57 PM. |