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.) |
07/10/2016 | PPMS/2016-17/R/3 | Direct Receipts | 15,600 | 01/10/2016 | MLALADS/2016-17/P/3 | Expenditures | 50,000 | |||||||
21/10/2016 | NOAPS/2016-17/R/10 | Direct Receipts | 68,900 | 01/10/2016 | NOAPS/2016-17/P/6 | Expenditures | 138,250 | |||||||
Direct Receipts | 05/10/2016 | MLALADS/2016-17/P/4 | Expenditures | 54,551 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/10/2016 | PPMS/2016-17/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2016 | PPMS/2016-17/P/3 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | NOAPS/2016-17/P/7 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:43:31 PM. |