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.) |
02/07/2016 | NDPS/2016-17/R/4 | Direct Receipts | 5,850 | 21/07/2016 | THFC/2016-17/P/1 | Expenditures | 8,000 | 28/07/2016 | NDPS/2016-17/C/4 | 3,150 | 28/07/2016 | SSY/2016-17/J/2 | 1,200 | |
02/07/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 87,250 | 21/07/2016 | THFC/2016-17/P/2 | Expenditures | 10,000 | 28/07/2016 | NOAPS/2016-17/C/5 | 82,000 | ||||
02/07/2016 | NWPS/2016-17/R/4 | Direct Receipts | 17,150 | 29/07/2016 | GPMKHA/2016-17/P/6 | Expenditures | 350 | 28/07/2016 | NWPS/2016-17/C/5 | 15,050 | ||||
02/07/2016 | SSK/2016-17/R/4 | Direct Receipts | 9,800 | 29/07/2016 | NDPS/2016-17/P/4 | Expenditures | 3,150 | 28/07/2016 | SSK/2016-17/C/4 | 8,750 | ||||
02/07/2016 | SSY/2016-17/R/4 | Direct Receipts | 1,400 | 29/07/2016 | NOAPS/2016-17/P/6 | Expenditures | 82,000 | 28/07/2016 | SSY/2016-17/C/4 | 3,150 | ||||
28/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 667 | 29/07/2016 | NWPS/2016-17/P/5 | Expenditures | 15,050 | |||||||
Direct Receipts | 29/07/2016 | SSK/2016-17/P/5 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/07/2016 | SSY/2016-17/P/4 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:19:26 PM. |