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.) |
01/06/2017 | NDPS/2017-18/R/3 | Direct Receipts | 3,900 | 06/06/2017 | MLALADS/2017-18/P/11 | Expenditures | 120,000 | |||||||
01/06/2017 | NOAPS/2017-18/R/3 | Direct Receipts | 769,800 | 10/06/2017 | NDPS/2017-18/P/3 | Expenditures | 4,200 | |||||||
01/06/2017 | NWPS/2017-18/R/3 | Direct Receipts | 199,800 | 10/06/2017 | NWPS/2017-18/P/3 | Expenditures | 201,600 | |||||||
01/06/2017 | SSK/2017-18/R/3 | Direct Receipts | 1,633,050 | 10/06/2017 | SSK/2017-18/P/3 | Expenditures | 1,633,550 | |||||||
01/06/2017 | SSY/2017-18/R/3 | Direct Receipts | 424,900 | 10/06/2017 | SSY/2017-18/P/3 | Expenditures | 425,600 | |||||||
05/06/2017 | MPLADS/2017-18/R/3 | Direct Receipts | 99,500 | 12/06/2017 | MPLADS/2017-18/P/7 | Expenditures | 99,500 | |||||||
08/06/2017 | MPLADS/2017-18/R/4 | Direct Receipts | 2,508 | 22/06/2017 | MLALADS/2017-18/P/12 | Expenditures | 239,798 | |||||||
08/06/2017 | THFC/2017-18/R/4 | Direct Receipts | 104,327 | 22/06/2017 | MLALADS/2017-18/P/13 | Expenditures | 121,385 | |||||||
25/06/2017 | IAP/2017-18/R/1 | Direct Receipts | 17,259 | Expenditures | ||||||||||
25/06/2017 | SSA/2017-18/R/1 | Direct Receipts | 129,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:03:16 PM. |