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.) |
21/09/2017 | NDPS/2017-18/R/2 | Direct Receipts | 1,000 | 04/09/2017 | FFC/2017-18/P/23 | Expenditures | 59,950 | |||||||
21/09/2017 | NOAPS/2017-18/R/2 | Direct Receipts | 48,650 | 05/09/2017 | FFC/2017-18/P/24 | Expenditures | 2,000 | |||||||
21/09/2017 | NWPS/2017-18/R/2 | Direct Receipts | 4,550 | 05/09/2017 | FFC/2017-18/P/25 | Expenditures | 2,000 | |||||||
21/09/2017 | SSK/2017-18/R/2 | Direct Receipts | 15,750 | 05/09/2017 | FFC/2017-18/P/26 | Expenditures | 2,000 | |||||||
21/09/2017 | SSK/2017-18/R/3 | Direct Receipts | 3,850 | 13/09/2017 | BRGF/2017-18/P/3 | Expenditures | 6,500 | |||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/29 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/30 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/31 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/09/2017 | GPMKHA/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/33 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:16:18 PM. |