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.) |
01/10/2016 | NOAPS/2016-17/R/10 | Direct Receipts | 50,150 | 07/10/2016 | NOAPS/2016-17/P/8 | Expenditures | 48,800 | |||||||
28/10/2016 | BRGF/2016-17/R/6 | Direct Receipts | 200,000 | 17/10/2016 | NOAPS/2016-17/P/10 | Expenditures | 1,200 | |||||||
28/10/2016 | BRGF/2016-17/R/7 | Direct Receipts | 900,000 | 17/10/2016 | NOAPS/2016-17/P/9 | Expenditures | 1,200 | |||||||
Direct Receipts | 19/10/2016 | NOAPS/2016-17/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2016 | GPMKHA/2016-17/P/27 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/17 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/10/2016 | NOAPS/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | NOAPS/2016-17/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2016 | NOAPS/2016-17/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2016 | NOAPS/2016-17/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2016 | NOAPS/2016-17/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2016 | NOAPS/2016-17/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2016 | NOAPS/2016-17/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2016 | NOAPS/2016-17/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2016 | BRGF/2016-17/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2016 | BRGF/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2016 | BRGF/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2016 | BRGF/2016-17/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:38:40 PM. |