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.) |
01/03/2017 | MLALADS/2016-17/R/1 | Direct Receipts | 80,000 | 06/03/2017 | FFC/2016-17/P/8 | Expenditures | 9,500 | |||||||
04/03/2017 | NOAPS/2016-17/R/13 | Direct Receipts | 17,150 | 11/03/2017 | MLALADS/2016-17/P/4 | Expenditures | 10,000 | |||||||
04/03/2017 | NWPS/2016-17/R/8 | Direct Receipts | 3,150 | 11/03/2017 | NOAPS/2016-17/P/9 | Expenditures | 14,700 | |||||||
04/03/2017 | SSK/2016-17/R/16 | Direct Receipts | 4,550 | 11/03/2017 | NWPS/2016-17/P/10 | Expenditures | 3,150 | |||||||
04/03/2017 | SSK/2016-17/R/17 | Direct Receipts | 1,500 | 11/03/2017 | SSK/2016-17/P/13 | Expenditures | 4,200 | |||||||
04/03/2017 | SSY/2016-17/R/11 | Direct Receipts | 6,300 | 11/03/2017 | SSK/2016-17/P/14 | Expenditures | 1,500 | |||||||
28/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 251,578 | 11/03/2017 | SSY/2016-17/P/8 | Expenditures | 5,950 | |||||||
31/03/2017 | GPMKHA/2016-17/R/10 | Direct Receipts | 5,788 | 21/03/2017 | FFC/2016-17/P/10 | Expenditures | 8,600 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2017 | MLALADS/2016-17/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:00:55 PM. |