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/14 | Direct Receipts | 96,200 | 03/03/2017 | AJVP/2016-17/P/1 | Expenditures | 200,000 | |||||||
11/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,143 | 03/03/2017 | NOAPS/2016-17/P/19 | Expenditures | 47,350 | |||||||
11/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 2,274 | 09/03/2017 | NOAPS/2016-17/P/20 | Expenditures | 47,000 | |||||||
11/03/2017 | MGUY/2016-17/R/6 | Direct Receipts | 1,014 | 12/03/2017 | SSA/2016-17/P/1 | Expenditures | 12 | |||||||
13/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 214 | 23/03/2017 | MGUY/2016-17/P/2 | Expenditures | 40,000 | |||||||
25/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 33 | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 50,100 | |||||||
25/03/2017 | GPMKHA/2016-17/R/5 | Direct Receipts | 463 | 29/03/2017 | PPMS/2016-17/P/2 | Expenditures | 22,800 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 276,007 | 30/03/2017 | MGUY/2016-17/P/3 | Expenditures | 50,000 | |||||||
31/03/2017 | PPMS/2016-17/R/4 | Direct Receipts | 14,400 | 30/03/2017 | MGUY/2016-17/P/4 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:42 PM. |