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/16 | Direct Receipts | 66,500 | 01/03/2017 | GPMKHA/2016-17/P/27 | Expenditures | 2,500 | 07/03/2017 | PPMS/2016-17/C/3 | 9,000 | ||||
08/03/2017 | NOAPS/2016-17/R/17 | Direct Receipts | 350 | 01/03/2017 | MLALADS/2016-17/P/4 | Expenditures | 60,000 | 09/03/2017 | NOAPS/2016-17/C/6 | 15,400 | ||||
11/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 10 | 06/03/2017 | GPMKHA/2016-17/P/28 | Expenditures | 4,500 | |||||||
11/03/2017 | NOAPS/2016-17/R/18 | Direct Receipts | 1,000 | 08/03/2017 | NOAPS/2016-17/P/10 | Expenditures | 56,700 | |||||||
24/03/2017 | CGNY/2016-17/R/6 | Direct Receipts | 137,000 | 08/03/2017 | PPMS/2016-17/P/6 | Expenditures | 9,000 | |||||||
25/03/2017 | MLALADS/2016-17/R/6 | Direct Receipts | 135 | 10/03/2017 | NOAPS/2016-17/P/9 | Expenditures | 15,400 | |||||||
29/03/2017 | NOAPS/2016-17/R/19 | Direct Receipts | 1,269 | 12/03/2017 | BRGF/2016-17/P/1 | Expenditures | 12 | |||||||
31/03/2017 | NOAPS/2016-17/R/20 | Direct Receipts | 14,400 | 30/03/2017 | NOAPS/2016-17/P/11 | Expenditures | 100 | |||||||
Direct Receipts | 30/03/2017 | NOAPS/2016-17/P/12 | Expenditures | 73,347 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/7 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:41:02 PM. |