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.) |
10/10/2017 | CGNY/2017-18/R/3 | Direct Receipts | 227,189 | 04/10/2017 | FFC/2017-18/P/11 | Expenditures | 48,000 | 16/10/2017 | NOAPS/2017-18/C/3 | 154,350 | ||||
13/10/2017 | NOAPS/2017-18/R/3 | Direct Receipts | 50,900 | 04/10/2017 | FFC/2017-18/P/12 | Expenditures | 18,000 | 23/10/2017 | PPMS/2017-18/C/1 | 26,400 | ||||
13/10/2017 | PPMS/2017-18/R/2 | Direct Receipts | 26,400 | 11/10/2017 | CGNY/2017-18/P/5 | Expenditures | 100,000 | |||||||
16/10/2017 | NOAPS/2017-18/R/8 | Direct Receipts | 62,450 | 11/10/2017 | MADA/2017-18/P/4 | Expenditures | 127,200 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/10/2017 | NOAPS/2017-18/P/4 | Expenditures | 154,350 | ||||||||||
Direct Receipts | 19/10/2017 | TSC/2017-18/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/10/2017 | PPMS/2017-18/P/1 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:13:24 AM. |