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.) |
06/05/2016 | PPMS/2016-17/R/1 | Direct Receipts | 10,800 | 03/05/2016 | IAP/2016-17/P/1 | Expenditures | 486,000 | |||||||
31/05/2016 | CGNY/2016-17/R/2 | Direct Receipts | 25,841 | 04/05/2016 | BRGF/2016-17/P/1 | Expenditures | 59,100 | |||||||
31/05/2016 | IAP/2016-17/R/2 | Direct Receipts | 18,912 | 06/05/2016 | NDPS/2016-17/P/3 | Expenditures | 50,850 | |||||||
31/05/2016 | NDPS/2016-17/R/3 | Direct Receipts | 3,741 | 06/05/2016 | NOAPS/2016-17/P/3 | Expenditures | 1,251,500 | |||||||
31/05/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 64,157 | 06/05/2016 | NOAPS/2016-17/P/4 | Expenditures | 39,000 | |||||||
31/05/2016 | NWPS/2016-17/R/1 | Direct Receipts | 93,014 | 06/05/2016 | NWPS/2016-17/P/3 | Expenditures | 350,350 | |||||||
31/05/2016 | SSK/2016-17/R/3 | Direct Receipts | 51,244 | 06/05/2016 | RGPSA/2016-17/P/1 | Expenditures | 183,569 | |||||||
31/05/2016 | SSY/2016-17/R/2 | Direct Receipts | 25,332 | 06/05/2016 | SSK/2016-17/P/3 | Expenditures | 774,200 | |||||||
Direct Receipts | 06/05/2016 | SSY/2016-17/P/3 | Expenditures | 436,800 | ||||||||||
Direct Receipts | 10/05/2016 | PPMS/2016-17/P/2 | Expenditures | 114,600 | ||||||||||
Direct Receipts | 10/05/2016 | THFC/2016-17/P/2 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 12/05/2016 | CGNY/2016-17/P/1 | Expenditures | 119,126 | ||||||||||
Direct Receipts | 13/05/2016 | SSA/2016-17/P/2 | Expenditures | 119,975 | ||||||||||
Direct Receipts | 17/05/2016 | THFC/2016-17/P/3 | Expenditures | 100,660 | ||||||||||
Direct Receipts | 25/05/2016 | SSA/2016-17/P/3 | Expenditures | 1,060,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:05:15 AM. |