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.) |
06/03/2017 | NOAPS/2016-17/R/8 | Direct Receipts | 400,000 | 03/03/2017 | IAP/2016-17/P/11 | Expenditures | 200,000 | |||||||
07/03/2017 | NDPS/2016-17/R/10 | Direct Receipts | 3,087 | 03/03/2017 | SSA/2016-17/P/17 | Expenditures | 196,631 | |||||||
07/03/2017 | NOAPS/2016-17/R/9 | Direct Receipts | 20,604 | 06/03/2017 | NDPS/2016-17/P/9 | Expenditures | 342,000 | |||||||
07/03/2017 | NWPS/2016-17/R/7 | Direct Receipts | 57,431 | 06/03/2017 | NOAPS/2016-17/P/9 | Expenditures | 2,658,500 | |||||||
07/03/2017 | SSK/2016-17/R/11 | Direct Receipts | 34,522 | 06/03/2017 | NWPS/2016-17/P/12 | Expenditures | 730,800 | |||||||
07/03/2017 | SSY/2016-17/R/8 | Direct Receipts | 22,865 | 06/03/2017 | NWPS/2016-17/P/13 | Expenditures | 400,000 | |||||||
23/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 14,590 | 06/03/2017 | SSK/2016-17/P/8 | Expenditures | 1,540,700 | |||||||
23/03/2017 | CGHCY/2016-17/R/2 | Direct Receipts | 844 | 06/03/2017 | SSY/2016-17/P/8 | Expenditures | 882,700 | |||||||
23/03/2017 | SSK/2016-17/R/12 | Direct Receipts | 153,300 | 09/03/2017 | THFC/2016-17/P/21 | Expenditures | 39,110 | |||||||
24/03/2017 | CGNY/2016-17/R/6 | Direct Receipts | 341 | 31/03/2017 | BRGF/2016-17/P/3 | Expenditures | 76,506 | |||||||
31/03/2017 | IAP/2016-17/R/3 | Direct Receipts | 1,885 | 31/03/2017 | CGNY/2016-17/P/10 | Expenditures | 117,347 | |||||||
31/03/2017 | NDPS/2016-17/R/11 | Direct Receipts | 1,000,000 | 31/03/2017 | CGNY/2016-17/P/2 | Expenditures | 120,000 | |||||||
31/03/2017 | NOAPS/2016-17/R/10 | Direct Receipts | 4,184,500 | 31/03/2017 | NDPS/2016-17/P/10 | Expenditures | 171,000 | |||||||
31/03/2017 | NWPS/2016-17/R/8 | Direct Receipts | 6,184,500 | 31/03/2017 | NOAPS/2016-17/P/10 | Expenditures | 1,316,700 | |||||||
31/03/2017 | SSY/2016-17/R/9 | Direct Receipts | 1,000,000 | 31/03/2017 | NWPS/2016-17/P/14 | Expenditures | 364,000 | |||||||
Direct Receipts | 31/03/2017 | SSK/2016-17/P/9 | Expenditures | 767,900 | ||||||||||
Direct Receipts | 31/03/2017 | SSY/2016-17/P/9 | Expenditures | 440,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:11:36 AM. |