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.) |
09/06/2016 | NDPS/2016-17/R/4 | Direct Receipts | 343,350 | 08/06/2016 | THFC/2016-17/P/4 | Expenditures | 132,420 | |||||||
09/06/2016 | NDPS/2016-17/R/5 | Direct Receipts | 6,600 | 14/06/2016 | SSA/2016-17/P/4 | Expenditures | 36,051 | |||||||
09/06/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 3,815,100 | 16/06/2016 | THFC/2016-17/P/5 | Expenditures | 2,325,000 | |||||||
09/06/2016 | NWPS/2016-17/R/2 | Direct Receipts | 1,050,000 | 22/06/2016 | NDPS/2016-17/P/4 | Expenditures | 120,050 | |||||||
09/06/2016 | SSK/2016-17/R/4 | Direct Receipts | 2,314,200 | 22/06/2016 | NOAPS/2016-17/P/5 | Expenditures | 1,312,700 | |||||||
09/06/2016 | SSK/2016-17/R/5 | Direct Receipts | 25,000 | 22/06/2016 | NWPS/2016-17/P/4 | Expenditures | 360,500 | |||||||
09/06/2016 | SSY/2016-17/R/3 | Direct Receipts | 1,432,200 | 22/06/2016 | SSK/2016-17/P/4 | Expenditures | 773,500 | |||||||
Direct Receipts | 22/06/2016 | SSY/2016-17/P/4 | Expenditures | 437,150 | ||||||||||
Direct Receipts | 23/06/2016 | CGNY/2016-17/P/3 | Expenditures | 687,353 | ||||||||||
Direct Receipts | 29/06/2016 | NWPS/2016-17/P/5 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:56:51 AM. |