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.) |
13/10/2017 | NOAPS/2017-18/R/5 | Direct Receipts | 15,400 | 10/10/2017 | FFC/2017-18/P/7 | Expenditures | 122,325 | |||||||
13/10/2017 | NOAPS/2017-18/R/6 | Direct Receipts | 2,100 | 11/10/2017 | FFC/2017-18/P/8 | Expenditures | 29,900 | |||||||
13/10/2017 | NOAPS/2017-18/R/7 | Direct Receipts | 4,900 | 11/10/2017 | NOAPS/2017-18/P/8 | Expenditures | 53,200 | |||||||
13/10/2017 | NOAPS/2017-18/R/8 | Direct Receipts | 4,900 | 17/10/2017 | FFC/2017-18/P/9 | Expenditures | 29,700 | |||||||
13/10/2017 | PPMS/2017-18/R/2 | Direct Receipts | 25,200 | 17/10/2017 | GPMKHA/2017-18/P/2 | Expenditures | 15,000 | |||||||
17/10/2017 | NOAPS/2017-18/R/10 | Direct Receipts | 2,100 | 23/10/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
17/10/2017 | NOAPS/2017-18/R/11 | Direct Receipts | 4,900 | 23/10/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | |||||||
17/10/2017 | NOAPS/2017-18/R/12 | Direct Receipts | 4,900 | 23/10/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
17/10/2017 | NOAPS/2017-18/R/9 | Direct Receipts | 15,400 | 23/10/2017 | FFC/2017-18/P/13 | Expenditures | 14,018 | |||||||
Direct Receipts | 25/10/2017 | NOAPS/2017-18/P/7 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 25/10/2017 | PPMS/2017-18/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/10/2017 | PPMS/2017-18/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2017 | PPMS/2017-18/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2017 | GPMKHA/2017-18/P/1 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/16 | Expenditures | 85,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:34:33 AM. |