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.) |
20/12/2017 | NOAPS/2017-18/R/11 | Direct Receipts | 56,100 | 04/12/2017 | FFC/2017-18/P/25 | Expenditures | 9,500 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/12/2017 | GPMKHA/2017-18/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/12/2017 | GPMKHA/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2017 | NOAPS/2017-18/P/3 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/12/2017 | GPMKHA/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2017 | NOAPS/2017-18/P/4 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 29/12/2017 | BRGF/2017-18/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2017 | BRGF/2017-18/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2017 | BRGF/2017-18/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/12/2017 | BRGF/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | BRGF/2017-18/P/6 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:52:06 AM. |