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.) |
02/03/2017 | NOAPS/2016-17/R/15 | Direct Receipts | 48,700 | 01/03/2017 | SSA/2016-17/P/16 | Expenditures | 6,400 | |||||||
11/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,302 | 06/03/2017 | NOAPS/2016-17/P/23 | Expenditures | 48,750 | |||||||
11/03/2017 | PPMS/2016-17/R/6 | Direct Receipts | 641 | 10/03/2017 | GPMKHA/2016-17/P/20 | Expenditures | 3,000 | |||||||
11/03/2017 | SSA/2016-17/R/10 | Direct Receipts | 28 | 10/03/2017 | PPMS/2016-17/P/5 | Expenditures | 12 | |||||||
25/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 739 | 24/03/2017 | GPMKHA/2016-17/P/21 | Expenditures | 4,500 | |||||||
25/03/2017 | SSA/2016-17/R/11 | Direct Receipts | 92 | 25/03/2017 | OWN/2016-17/P/1 | Expenditures | 638 | |||||||
29/03/2017 | NOAPS/2016-17/R/16 | Direct Receipts | 361 | 29/03/2017 | FFC/2016-17/P/31 | Expenditures | 30,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 293,344 | Expenditures | ||||||||||
31/03/2017 | PPMS/2016-17/R/7 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:25:04 PM. |