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.) |
02/02/2017 | NDPS/2016-17/R/10 | Direct Receipts | 3,600 | 02/02/2017 | NDPS/2016-17/P/10 | Expenditures | 3,600 | |||||||
02/02/2017 | NOAPS/2016-17/R/11 | Direct Receipts | 800,900 | 02/02/2017 | NOAPS/2016-17/P/13 | Expenditures | 762,600 | |||||||
02/02/2017 | NWPS/2016-17/R/11 | Direct Receipts | 186,300 | 02/02/2017 | NWPS/2016-17/P/10 | Expenditures | 184,500 | |||||||
02/02/2017 | SSK/2016-17/R/12 | Direct Receipts | 1,674,550 | 02/02/2017 | SSK/2016-17/P/9 | Expenditures | 1,629,750 | |||||||
02/02/2017 | SSY/2016-17/R/11 | Direct Receipts | 426,300 | 02/02/2017 | SSY/2016-17/P/10 | Expenditures | 421,750 | |||||||
06/02/2017 | THFC/2016-17/R/10 | Direct Receipts | 66,106 | 03/02/2017 | NOAPS/2016-17/P/14 | Expenditures | 1,149,592 | |||||||
Direct Receipts | 03/02/2017 | NWPS/2016-17/P/11 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 03/02/2017 | SSK/2016-17/P/10 | Expenditures | 957,391 | ||||||||||
Direct Receipts | 03/02/2017 | SSY/2016-17/P/11 | Expenditures | 127,275 | ||||||||||
Direct Receipts | 03/02/2017 | THFC/2016-17/P/16 | Expenditures | 157,600 | ||||||||||
Direct Receipts | 08/02/2017 | THFC/2016-17/P/17 | Expenditures | 119,820 | ||||||||||
Direct Receipts | 10/02/2017 | MLALADS/2016-17/P/16 | Expenditures | 164,616 | ||||||||||
Direct Receipts | 10/02/2017 | MPLADS/2016-17/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/02/2017 | THFC/2016-17/P/18 | Expenditures | 158,212 | ||||||||||
Direct Receipts | 23/02/2017 | THFC/2016-17/P/19 | Expenditures | 80,393 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/10 | Expenditures | 90,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:35:36 PM. |