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.) |
18/10/2016 | NDPS/2016-17/R/3 | Direct Receipts | 93,000 | 13/10/2016 | NDPS/2016-17/P/4 | Expenditures | 28,500 | |||||||
18/10/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 4,781,700 | 13/10/2016 | NOAPS/2016-17/P/10 | Expenditures | 1,497,300 | |||||||
18/10/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 579,150 | 13/10/2016 | NOAPS/2016-17/P/4 | Expenditures | 194,350 | |||||||
18/10/2016 | NWPS/2016-17/R/3 | Direct Receipts | 1,168,650 | 13/10/2016 | NOAPS/2016-17/P/5 | Expenditures | 575,250 | |||||||
18/10/2016 | SSK/2016-17/R/3 | Direct Receipts | 2,033,850 | 13/10/2016 | NWPS/2016-17/P/4 | Expenditures | 364,000 | |||||||
18/10/2016 | SSY/2016-17/R/3 | Direct Receipts | 1,314,600 | 13/10/2016 | SSK/2016-17/P/4 | Expenditures | 672,000 | |||||||
Direct Receipts | 13/10/2016 | SSY/2016-17/P/4 | Expenditures | 430,500 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/26 | Expenditures | 57,560 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/27 | Expenditures | 607,632 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/28 | Expenditures | 24,180 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/29 | Expenditures | 28,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:08 AM. |