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.) |
06/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 400,000 | 06/07/2016 | NOAPS/2016-17/P/3 | Expenditures | 14,250 | 05/07/2016 | NDPS/2016-17/C/3 | 2,600 | ||||
16/07/2016 | PPMS/2016-17/R/1 | Direct Receipts | 50,600 | 06/07/2016 | NWPS/2016-17/P/4 | Expenditures | 700 | 05/07/2016 | NOAPS/2016-17/C/3 | 22,000 | ||||
Direct Receipts | 06/07/2016 | NWPS/2016-17/P/6 | Expenditures | 900 | 05/07/2016 | NWPS/2016-17/C/3 | 1,600 | |||||||
Direct Receipts | 06/07/2016 | SSK/2016-17/P/3 | Expenditures | 2,450 | 05/07/2016 | SSK/2016-17/C/3 | 4,200 | |||||||
Direct Receipts | 06/07/2016 | SSY/2016-17/P/4 | Expenditures | 3,200 | 05/07/2016 | SSY/2016-17/C/3 | 3,200 | |||||||
Direct Receipts | 06/07/2016 | TSC/2016-17/P/1 | Expenditures | 136,900 | ||||||||||
Direct Receipts | 17/07/2016 | FFC/2016-17/P/15 | Expenditures | 12,790 | ||||||||||
Direct Receipts | 17/07/2016 | GPMKHA/2016-17/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2016 | TSC/2016-17/P/2 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:25:14 PM. |