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 | CGNY/2016-17/R/4 | Direct Receipts | 2,544 | 14/10/2016 | NOAPS/2016-17/P/4 | Expenditures | 36,600 | 02/10/2016 | THFC/2016-17/C/1 | 9,500 | ||||
07/10/2016 | NOAPS/2016-17/R/11 | Direct Receipts | 14,400 | 22/10/2016 | THFC/2016-17/P/1 | Expenditures | 9,500 | 02/10/2016 | THFC/2016-17/C/2 | 3,000 | ||||
21/10/2016 | NOAPS/2016-17/R/12 | Direct Receipts | 59,850 | 22/10/2016 | THFC/2016-17/P/2 | Expenditures | 3,000 | 13/10/2016 | NOAPS/2016-17/C/3 | 36,700 | ||||
Direct Receipts | 25/10/2016 | CGNY/2016-17/P/1 | Expenditures | 50,000 | 27/10/2016 | NOAPS/2016-17/C/4 | 64,050 | |||||||
Direct Receipts | 26/10/2016 | CGNY/2016-17/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/10/2016 | GPMKHA/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | GPMKHA/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | GPMKHA/2016-17/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2016 | NOAPS/2016-17/P/5 | Expenditures | 64,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:46:41 PM. |