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.) |
17/07/2017 | NOAPS/2017-18/R/2 | Direct Receipts | 51,100 | 06/07/2017 | FFC/2017-18/P/11 | Expenditures | 40,000 | |||||||
29/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 345,225 | 19/07/2017 | GPMKHA/2017-18/P/5 | Expenditures | 12,000 | |||||||
30/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 222 | 19/07/2017 | NOAPS/2017-18/P/4 | Expenditures | 45,500 | |||||||
30/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 227 | 20/07/2017 | NOAPS/2017-18/P/3 | Expenditures | 56,000 | |||||||
30/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 232 | 26/07/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | |||||||
30/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 119 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 119 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 119 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 123 | Expenditures | ||||||||||
30/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 11,117 | Expenditures | ||||||||||
30/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 588,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:29:44 AM. |