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.) |
01/08/2017 | NDPS/2017-18/R/4 | Direct Receipts | 3,600 | 01/08/2017 | SSK/2017-18/P/4 | Expenditures | 2,229,450 | |||||||
01/08/2017 | NOAPS/2017-18/R/4 | Direct Receipts | 183,100 | 01/08/2017 | SSY/2017-18/P/5 | Expenditures | 847,700 | |||||||
01/08/2017 | NWPS/2017-18/R/4 | Direct Receipts | 32,400 | 10/08/2017 | NDPS/2017-18/P/4 | Expenditures | 1,800 | |||||||
01/08/2017 | SSK/2017-18/R/4 | Direct Receipts | 2,247,600 | 10/08/2017 | NOAPS/2017-18/P/3 | Expenditures | 181,350 | |||||||
01/08/2017 | SSY/2017-18/R/4 | Direct Receipts | 851,200 | 10/08/2017 | NWPS/2017-18/P/4 | Expenditures | 32,400 | |||||||
09/08/2017 | MPLADS/2017-18/R/7 | Direct Receipts | 225,000 | 16/08/2017 | MPLADS/2017-18/P/9 | Expenditures | 160,000 | |||||||
14/08/2017 | THFC/2017-18/R/5 | Direct Receipts | 82,475 | 24/08/2017 | MLALADS/2017-18/P/15 | Expenditures | 70,000 | |||||||
28/08/2017 | MLALADS/2017-18/R/1 | Direct Receipts | 21,000 | 24/08/2017 | MPLADS/2017-18/P/10 | Expenditures | 57,120 | |||||||
Direct Receipts | 25/08/2017 | THFC/2017-18/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:50:19 PM. |