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.) |
01/11/2017 | NDPS/2017-18/R/5 | Direct Receipts | 5,000 | 01/11/2017 | FFC/2017-18/P/45 | Expenditures | 9,900 | |||||||
01/11/2017 | NOAPS/2017-18/R/10 | Direct Receipts | 44,100 | 01/11/2017 | FFC/2017-18/P/46 | Expenditures | 9,900 | |||||||
01/11/2017 | SSK/2017-18/R/5 | Direct Receipts | 6,300 | 01/11/2017 | FFC/2017-18/P/47 | Expenditures | 9,900 | |||||||
01/11/2017 | SSY/2017-18/R/5 | Direct Receipts | 8,050 | 01/11/2017 | FFC/2017-18/P/48 | Expenditures | 9,018 | |||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,121 | 01/11/2017 | GPMKHA/2017-18/P/10 | Expenditures | 3,500 | |||||||
30/11/2017 | GPMKHA/2017-18/R/6 | Direct Receipts | 2,303 | 01/11/2017 | NOAPS/2017-18/P/9 | Expenditures | 2,100 | |||||||
Direct Receipts | 07/11/2017 | GPMKHA/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/49 | Expenditures | 9,853 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/50 | Expenditures | 9,853 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/51 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/52 | Expenditures | 9,853 | ||||||||||
Direct Receipts | 11/11/2017 | NOAPS/2017-18/P/5 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 11/11/2017 | NWPS/2017-18/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/11/2017 | SSK/2017-18/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2017 | SSY/2017-18/P/4 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2017 | AJVP/2017-18/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2017 | AJVP/2017-18/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:07:34 AM. |