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.) |
04/08/2017 | NOAPS/2017-18/R/4 | Direct Receipts | 8,750 | 01/08/2017 | FFC/2017-18/P/13 | Expenditures | 48,000 | |||||||
04/08/2017 | NWPS/2017-18/R/4 | Direct Receipts | 2,800 | 02/08/2017 | FFC/2017-18/P/14 | Expenditures | 16,130 | |||||||
04/08/2017 | SSK/2017-18/R/4 | Direct Receipts | 5,950 | 02/08/2017 | FFC/2017-18/P/15 | Expenditures | 15,701 | |||||||
04/08/2017 | SSY/2017-18/R/4 | Direct Receipts | 4,550 | 08/08/2017 | FFC/2017-18/P/17 | Expenditures | 9,200 | |||||||
30/08/2017 | NOAPS/2017-18/R/5 | Direct Receipts | 17,500 | 08/08/2017 | FFC/2017-18/P/18 | Expenditures | 40,000 | |||||||
30/08/2017 | NWPS/2017-18/R/5 | Direct Receipts | 5,600 | 08/08/2017 | FFC/2017-18/P/33 | Expenditures | 55,000 | |||||||
30/08/2017 | SSK/2017-18/R/5 | Direct Receipts | 11,900 | 17/08/2017 | FFC/2017-18/P/19 | Expenditures | 49,000 | |||||||
30/08/2017 | SSY/2017-18/R/5 | Direct Receipts | 9,100 | 17/08/2017 | FFC/2017-18/P/20 | Expenditures | 13,000 | |||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/34 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/35 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/08/2017 | NOAPS/2017-18/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/08/2017 | NWPS/2017-18/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2017 | SSK/2017-18/P/3 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 23/08/2017 | SSY/2017-18/P/3 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/24 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:17:49 PM. |