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 | NOAPS/2017-18/R/5 | Direct Receipts | 11,550 | 05/09/2017 | FFC/2017-18/P/27 | Expenditures | 70,000 | 05/09/2017 | FFC/2017-18/C/3 | 140,000 | ||||
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,140 | 05/09/2017 | MGUY/2017-18/P/6 | Expenditures | 39,000 | 28/09/2017 | SSA/2017-18/C/1 | 10,000 | ||||
20/09/2017 | NOAPS/2017-18/R/6 | Direct Receipts | 77,700 | 11/09/2017 | FFC/2017-18/P/28 | Expenditures | 70,000 | |||||||
23/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,649 | 18/09/2017 | SSA/2017-18/P/3 | Expenditures | 43,500 | |||||||
23/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 104 | 26/09/2017 | GPMKHA/2017-18/P/10 | Expenditures | 9,163 | |||||||
30/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,910 | 26/09/2017 | NOAPS/2017-18/P/6 | Expenditures | 65,100 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/2 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/09/2017 | NOAPS/2017-18/P/7 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/09/2017 | SSA/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/25 | Expenditures | 322,900 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:39:11 AM. |