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.) |
03/01/2017 | NDPS/2016-17/R/5 | Direct Receipts | 3,000 | 16/01/2017 | FFC/2016-17/P/15 | Expenditures | 100,000 | |||||||
03/01/2017 | NOAPS/2016-17/R/5 | Direct Receipts | 73,050 | 17/01/2017 | MGUY/2016-17/P/3 | Expenditures | 260,000 | |||||||
03/01/2017 | NWPS/2016-17/R/5 | Direct Receipts | 15,750 | 17/01/2017 | NDPS/2016-17/P/5 | Expenditures | 3,000 | |||||||
03/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 56 | 17/01/2017 | NOAPS/2016-17/P/5 | Expenditures | 73,050 | |||||||
03/01/2017 | SSK/2016-17/R/5 | Direct Receipts | 14,700 | 17/01/2017 | NWPS/2016-17/P/5 | Expenditures | 15,750 | |||||||
03/01/2017 | SSY/2016-17/R/5 | Direct Receipts | 15,750 | 17/01/2017 | SSK/2016-17/P/5 | Expenditures | 14,700 | |||||||
10/01/2017 | MGUY/2016-17/R/2 | Direct Receipts | 416,000 | 17/01/2017 | SSY/2016-17/P/5 | Expenditures | 15,750 | |||||||
21/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 308,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:34:54 PM. |