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.) |
05/11/2016 | SBAN/2016-17/R/5 | Direct Receipts | 381,948 | 12/11/2016 | THFC/2016-17/P/17 | Expenditures | 34,000 | |||||||
07/11/2016 | ANGANWADI/2016-17/R/3 | Direct Receipts | 58,000 | 23/11/2016 | NDPS/2016-17/P/8 | Expenditures | 129,000 | |||||||
07/11/2016 | NDPS/2016-17/R/3 | Direct Receipts | 441,000 | 23/11/2016 | NOAPS/2016-17/P/9 | Expenditures | 2,313,800 | |||||||
07/11/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 3,811,800 | 23/11/2016 | NWPS/2016-17/P/9 | Expenditures | 640,200 | |||||||
07/11/2016 | NWPS/2016-17/R/4 | Direct Receipts | 981,000 | 23/11/2016 | SSK/2016-17/P/9 | Expenditures | 5,983,000 | |||||||
07/11/2016 | SSK/2016-17/R/3 | Direct Receipts | 9,557,400 | 23/11/2016 | SSY/2016-17/P/8 | Expenditures | 1,112,300 | |||||||
07/11/2016 | SSY/2016-17/R/3 | Direct Receipts | 1,592,850 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:33 AM. |