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.) |
03/02/2017 | NOAPS/2016-17/R/15 | Direct Receipts | 57,400 | 01/02/2017 | CGNY/2016-17/P/6 | Expenditures | 10,690 | |||||||
04/02/2017 | CGNY/2016-17/R/3 | Direct Receipts | 80,000 | 04/02/2017 | NOAPS/2016-17/P/21 | Expenditures | 15,050 | |||||||
04/02/2017 | CGNY/2016-17/R/4 | Direct Receipts | 40,000 | 06/02/2017 | CGNY/2016-17/P/7 | Expenditures | 20,470 | |||||||
21/02/2017 | MLALADS/2016-17/R/2 | Direct Receipts | 59,313 | 06/02/2017 | CGNY/2016-17/P/8 | Expenditures | 9,510 | |||||||
22/02/2017 | SSA/2016-17/R/2 | Direct Receipts | 248,009 | 06/02/2017 | CGNY/2016-17/P/9 | Expenditures | 9,530 | |||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/27 | Expenditures | 10 | ||||||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/28 | Expenditures | 2 | ||||||||||
Direct Receipts | 09/02/2017 | FFC/2016-17/P/30 | Expenditures | 12,610 | ||||||||||
Direct Receipts | 09/02/2017 | NOAPS/2016-17/P/22 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 09/02/2017 | PPMS/2016-17/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/02/2017 | CGNY/2016-17/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/02/2017 | CGNY/2016-17/P/11 | Expenditures | 60,470 | ||||||||||
Direct Receipts | 15/02/2017 | NOAPS/2016-17/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/02/2017 | MLALADS/2016-17/P/4 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 22/02/2017 | MLALADS/2016-17/P/5 | Expenditures | 29,895 | ||||||||||
Direct Receipts | 22/02/2017 | SSA/2016-17/P/10 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 22/02/2017 | SSA/2016-17/P/7 | Expenditures | 9,758 | ||||||||||
Direct Receipts | 22/02/2017 | SSA/2016-17/P/8 | Expenditures | 28,530 | ||||||||||
Direct Receipts | 22/02/2017 | SSA/2016-17/P/9 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/02/2017 | MLALADS/2016-17/P/3 | Expenditures | 11,898 | ||||||||||
Direct Receipts | 23/02/2017 | SSA/2016-17/P/11 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 23/02/2017 | SSA/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:03:02 PM. |