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.) |
01/05/2016 | SSA/2016-17/R/1 | Direct Receipts | 414 | 01/05/2016 | FFC/2016-17/P/2 | Expenditures | 51,400 | 01/05/2016 | FFC/2016-17/C/1 | 51,400 | ||||
01/05/2016 | VKS/2016-17/R/1 | Direct Receipts | 32 | 01/05/2016 | PPMS/2016-17/P/1 | Expenditures | 14,400 | 01/05/2016 | PPMS/2016-17/C/1 | 14,400 | ||||
10/05/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 20,850 | 01/05/2016 | SSA/2016-17/P/1 | Expenditures | 9,500 | 03/05/2016 | NOAPS/2016-17/C/1 | 50,050 | ||||
12/05/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 12,000 | 01/05/2016 | SSA/2016-17/P/2 | Expenditures | 38,500 | 20/05/2016 | FFC/2016-17/C/2 | 105,000 | ||||
12/05/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 3,300 | 03/05/2016 | FFC/2016-17/P/3 | Expenditures | 56,030 | 27/05/2016 | NOAPS/2016-17/C/2 | 50,050 | ||||
16/05/2016 | NOAPS/2016-17/R/10 | Direct Receipts | 600 | 07/05/2016 | FFC/2016-17/P/4 | Expenditures | 109,100 | |||||||
16/05/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 13,650 | 07/05/2016 | NOAPS/2016-17/P/1 | Expenditures | 3,850 | |||||||
Direct Receipts | 07/05/2016 | NOAPS/2016-17/P/2 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 07/05/2016 | NOAPS/2016-17/P/3 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 07/05/2016 | NOAPS/2016-17/P/4 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 07/05/2016 | NOAPS/2016-17/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/05/2016 | FFC/2016-17/P/5 | Expenditures | 112,300 | ||||||||||
Direct Receipts | 20/05/2016 | GPMKHA/2016-17/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2016 | GPMKHA/2016-17/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/05/2016 | PPMS/2016-17/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2016 | FFC/2016-17/P/10 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/05/2016 | FFC/2016-17/P/11 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/05/2016 | FFC/2016-17/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/05/2016 | FFC/2016-17/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/05/2016 | FFC/2016-17/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/05/2016 | FFC/2016-17/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/05/2016 | FFC/2016-17/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/05/2016 | PPMS/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2016 | NOAPS/2016-17/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/05/2016 | NOAPS/2016-17/P/6 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/05/2016 | NOAPS/2016-17/P/7 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 28/05/2016 | NOAPS/2016-17/P/8 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 28/05/2016 | NOAPS/2016-17/P/9 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:45:57 PM. |