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/11 | Direct Receipts | 27,650 | 05/10/2017 | FFC/2017-18/P/31 | Expenditures | 10,000 | |||||||
13/10/2017 | NOAPS/2017-18/R/12 | Direct Receipts | 5,250 | 05/10/2017 | FFC/2017-18/P/32 | Expenditures | 10,000 | |||||||
13/10/2017 | NOAPS/2017-18/R/13 | Direct Receipts | 1,500 | 05/10/2017 | FFC/2017-18/P/33 | Expenditures | 25,000 | |||||||
13/10/2017 | NOAPS/2017-18/R/14 | Direct Receipts | 5,600 | 13/10/2017 | FFC/2017-18/P/34 | Expenditures | 35,000 | |||||||
13/10/2017 | NOAPS/2017-18/R/15 | Direct Receipts | 7,000 | 13/10/2017 | FFC/2017-18/P/35 | Expenditures | 35,000 | |||||||
13/10/2017 | PPMS/2017-18/R/1 | Direct Receipts | 26,400 | 16/10/2017 | FFC/2017-18/P/36 | Expenditures | 8,000 | |||||||
17/10/2017 | NOAPS/2017-18/R/16 | Direct Receipts | 27,650 | 17/10/2017 | FFC/2017-18/P/37 | Expenditures | 10,000 | |||||||
17/10/2017 | NOAPS/2017-18/R/17 | Direct Receipts | 5,250 | 17/10/2017 | NOAPS/2017-18/P/4 | Expenditures | 46,900 | |||||||
17/10/2017 | NOAPS/2017-18/R/18 | Direct Receipts | 1,500 | 23/10/2017 | FFC/2017-18/P/38 | Expenditures | 49,000 | |||||||
17/10/2017 | NOAPS/2017-18/R/19 | Direct Receipts | 5,600 | 27/10/2017 | FFC/2017-18/P/39 | Expenditures | 49,000 | |||||||
17/10/2017 | NOAPS/2017-18/R/20 | Direct Receipts | 7,000 | 30/10/2017 | NOAPS/2017-18/P/5 | Expenditures | 60,200 | |||||||
31/10/2017 | GPMKHA/2017-18/R/4 | Direct Receipts | 245,000 | Expenditures | ||||||||||
31/10/2017 | GPMKHA/2017-18/R/6 | Direct Receipts | 245,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:41:09 PM. |