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.) |
06/10/2017 | SBAN/2017-18/R/2 | Direct Receipts | 56,600 | 11/10/2017 | SBAN/2017-18/P/2 | Expenditures | 56,600 | |||||||
13/10/2017 | NDPS/2017-18/R/3 | Direct Receipts | 4,000 | 18/10/2017 | NDPS/2017-18/P/3 | Expenditures | 2,000 | |||||||
13/10/2017 | NOAPS/2017-18/R/2 | Direct Receipts | 87,200 | 18/10/2017 | NOAPS/2017-18/P/3 | Expenditures | 41,500 | |||||||
13/10/2017 | NWPS/2017-18/R/3 | Direct Receipts | 14,000 | 18/10/2017 | NWPS/2017-18/P/2 | Expenditures | 7,000 | |||||||
13/10/2017 | SSK/2017-18/R/3 | Direct Receipts | 10,500 | 18/10/2017 | PPMS/2017-18/P/2 | Expenditures | 12,000 | |||||||
13/10/2017 | SSY/2017-18/R/3 | Direct Receipts | 7,000 | 18/10/2017 | PPMS/2017-18/P/3 | Expenditures | 15,600 | |||||||
17/10/2017 | PPMS/2017-18/R/2 | Direct Receipts | 27,600 | 18/10/2017 | SSK/2017-18/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/10/2017 | SSY/2017-18/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2017 | MGUY/2017-18/P/4 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:19:07 AM. |