Voucher Wise Summary Report
Opening Balance | 1,525,248.99 | |||||||||||||
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.) |
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 7,500 | 06/04/2017 | GVY/2017-18/P/1 | Expenditures | 20,500 | 01/04/2017 | GVY/2017-18/C/1 | 70,000 | ||||
22/04/2017 | NOAPS/2017-18/R/1 | Direct Receipts | 2,100 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 37,400 | 21/04/2017 | GPMKHA/2017-18/C/1 | 8,400 | ||||
22/04/2017 | PPMS/2017-18/R/1 | Direct Receipts | 12,000 | 10/04/2017 | GVY/2017-18/P/2 | Expenditures | 28,680 | 21/04/2017 | NRDWSP/2017-18/C/1 | 7,000 | ||||
Direct Receipts | 10/04/2017 | GVY/2017-18/P/3 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 10/04/2017 | GVY/2017-18/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/04/2017 | NOAPS/2017-18/P/1 | Expenditures | 126,800 | ||||||||||
Direct Receipts | 10/04/2017 | THFC/2017-18/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/04/2017 | GPMKHA/2017-18/P/1 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/04/2017 | GVY/2017-18/P/5 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 22/04/2017 | NOAPS/2017-18/P/2 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 22/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:16:54 AM. |