Voucher Wise Summary Report
Opening Balance | 23,794 | |||||||||||||
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.) |
06/04/2017 | NOAPS/2017-18/R/1 | Direct Receipts | 3,274,050 | 11/04/2017 | MLALADS/2017-18/P/1 | Expenditures | 40,000 | |||||||
06/04/2017 | NOAPS/2017-18/R/2 | Direct Receipts | 16,000 | 11/04/2017 | MLALADS/2017-18/P/3 | Expenditures | 60,000 | |||||||
06/04/2017 | NOAPS/2017-18/R/3 | Direct Receipts | 12,250 | 11/04/2017 | MLALADS/2017-18/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 11/04/2017 | THFC/2017-18/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/04/2017 | THFC/2017-18/P/2 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 18/04/2017 | MLALADS/2017-18/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/04/2017 | NOAPS/2017-18/P/1 | Expenditures | 3,239,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:41:26 PM. |