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.) |
01/10/2017 | NOAPS/2017-18/R/6 | Direct Receipts | 194 | 06/10/2017 | FFC/2017-18/P/26 | Expenditures | 14,000 | 06/10/2017 | FFC/2017-18/C/14 | 14,000 | ||||
16/10/2017 | SSK/2017-18/R/11 | Direct Receipts | 10,150 | 06/10/2017 | FFC/2017-18/P/27 | Expenditures | 8,350 | 16/10/2017 | NOAPS/2017-18/C/6 | 6,000 | ||||
16/10/2017 | SSY/2017-18/R/11 | Direct Receipts | 3,850 | 16/10/2017 | NOAPS/2017-18/P/6 | Expenditures | 6,750 | 16/10/2017 | SSK/2017-18/C/6 | 10,150 | ||||
17/10/2017 | PPMS/2017-18/R/1 | Direct Receipts | 21,742 | 16/10/2017 | SSK/2017-18/P/6 | Expenditures | 10,150 | 16/10/2017 | SSY/2017-18/C/6 | 3,850 | ||||
Direct Receipts | 16/10/2017 | SSY/2017-18/P/6 | Expenditures | 3,850 | 18/10/2017 | PPMS/2017-18/C/1 | 21,500 | |||||||
Direct Receipts | 18/10/2017 | PPMS/2017-18/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/10/2017 | NOAPS/2017-18/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:03:44 PM. |