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.) |
05/12/2017 | CGNY/2017-18/R/2 | Direct Receipts | 701 | 19/12/2017 | FFC/2017-18/P/33 | Expenditures | 5,160 | |||||||
20/12/2017 | NOAPS/2017-18/R/11 | Direct Receipts | 66,150 | 19/12/2017 | FFC/2017-18/P/34 | Expenditures | 5,160 | |||||||
20/12/2017 | NOAPS/2017-18/R/12 | Direct Receipts | 1,950 | 19/12/2017 | FFC/2017-18/P/35 | Expenditures | 8,400 | |||||||
20/12/2017 | NWPS/2017-18/R/6 | Direct Receipts | 4,550 | 19/12/2017 | FFC/2017-18/P/36 | Expenditures | 5,160 | |||||||
20/12/2017 | SSK/2017-18/R/6 | Direct Receipts | 12,250 | 19/12/2017 | FFC/2017-18/P/37 | Expenditures | 5,160 | |||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/38 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/39 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/40 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/41 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/42 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/43 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/45 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/46 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/48 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/50 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/51 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/52 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/53 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/54 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/55 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/56 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/57 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/58 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/59 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/60 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/61 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/12/2017 | NOAPS/2017-18/P/10 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/12/2017 | NOAPS/2017-18/P/9 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 27/12/2017 | NWPS/2017-18/P/5 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/12/2017 | SSK/2017-18/P/5 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:21:40 AM. |