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.) |
17/08/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 276,039 | 03/08/2016 | THFC/2016-17/P/2 | Expenditures | 125,000 | |||||||
26/08/2016 | NOAPS/2016-17/R/11 | Direct Receipts | 260,372 | 20/08/2016 | THFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
26/08/2016 | NOAPS/2016-17/R/19 | Direct Receipts | 4,000 | 26/08/2016 | NOAPS/2016-17/P/10 | Expenditures | 276,039 | |||||||
26/08/2016 | NOAPS/2016-17/R/20 | Direct Receipts | 3,000 | 26/08/2016 | NOAPS/2016-17/P/8 | Expenditures | 32,200 | |||||||
31/08/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 1,634 | 26/08/2016 | NOAPS/2016-17/P/9 | Expenditures | 32,200 | |||||||
31/08/2016 | PG/2016-17/R/2 | Direct Receipts | 177 | 31/08/2016 | NOAPS/2016-17/P/11 | Expenditures | 32,800 | |||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 5,200 | 31/08/2016 | NOAPS/2016-17/P/12 | Expenditures | 53,000 | |||||||
Direct Receipts | 31/08/2016 | THFC/2016-17/P/4 | Expenditures | 205,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:21:46 PM. |