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.) |
08/09/2017 | AJVP/2017-18/R/3 | Direct Receipts | 200,000 | 13/09/2017 | FFC/2017-18/P/31 | Expenditures | 9,000 | |||||||
21/09/2017 | NDPS/2017-18/R/2 | Direct Receipts | 5,000 | 13/09/2017 | FFC/2017-18/P/32 | Expenditures | 9,900 | |||||||
21/09/2017 | NOAPS/2017-18/R/3 | Direct Receipts | 44,100 | 25/09/2017 | FFC/2017-18/P/33 | Expenditures | 9,900 | |||||||
21/09/2017 | NWPS/2017-18/R/2 | Direct Receipts | 2,100 | 25/09/2017 | FFC/2017-18/P/34 | Expenditures | 9,900 | |||||||
21/09/2017 | SSK/2017-18/R/2 | Direct Receipts | 6,300 | 25/09/2017 | FFC/2017-18/P/35 | Expenditures | 9,288 | |||||||
21/09/2017 | SSY/2017-18/R/2 | Direct Receipts | 8,050 | 25/09/2017 | FFC/2017-18/P/36 | Expenditures | 9,900 | |||||||
25/09/2017 | AJVP/2017-18/R/4 | Direct Receipts | 30,000 | 25/09/2017 | FFC/2017-18/P/37 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/09/2017 | NDPS/2017-18/P/2 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/09/2017 | NOAPS/2017-18/P/3 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 25/09/2017 | NWPS/2017-18/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/09/2017 | SSK/2017-18/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2017 | SSY/2017-18/P/2 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 26/09/2017 | AJVP/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2017 | AJVP/2017-18/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2017 | AJVP/2017-18/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/40 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:23:56 AM. |