Voucher Wise Summary Report
Opening Balance | 2,227,009.11 | |||||||||||||
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.) |
01/04/2017 | NOAPS/2017-18/R/1 | Direct Receipts | 1,005 | 01/04/2017 | NDPS/2017-18/P/2 | Expenditures | 500 | |||||||
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 485,000 | 01/04/2017 | NDPS/2017-18/P/6 | Expenditures | 350 | |||||||
06/04/2017 | NDPS/2017-18/R/1 | Direct Receipts | 500 | 01/04/2017 | NOAPS/2017-18/P/1 | Expenditures | 17,000 | |||||||
06/04/2017 | NOAPS/2017-18/R/2 | Direct Receipts | 17,000 | 01/04/2017 | NOAPS/2017-18/P/2 | Expenditures | 17,000 | |||||||
06/04/2017 | NWPS/2017-18/R/1 | Direct Receipts | 2,450 | 01/04/2017 | NWPS/2017-18/P/1 | Expenditures | 2,450 | |||||||
06/04/2017 | SSK/2017-18/R/1 | Direct Receipts | 22,750 | 01/04/2017 | SSK/2017-18/P/1 | Expenditures | 17,350 | |||||||
06/04/2017 | SSY/2017-18/R/1 | Direct Receipts | 7,700 | 13/04/2017 | SSY/2017-18/P/1 | Expenditures | 7,700 | |||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 27/04/2017 | NWPS/2017-18/P/3 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/04/2017 | SSK/2017-18/P/2 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 27/04/2017 | SSY/2017-18/P/3 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:22:28 PM. |