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.) |
12/08/2016 | NDPS/2016-17/R/6 | Direct Receipts | 150,000 | 09/08/2016 | CGNY/2016-17/P/4 | Expenditures | 240,000 | |||||||
12/08/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 1,304,800 | 29/08/2016 | NDPS/2016-17/P/5 | Expenditures | 240,100 | |||||||
12/08/2016 | NWPS/2016-17/R/3 | Direct Receipts | 900,000 | 29/08/2016 | NOAPS/2016-17/P/6 | Expenditures | 2,616,300 | |||||||
12/08/2016 | SSK/2016-17/R/7 | Direct Receipts | 2,314,200 | 29/08/2016 | NWPS/2016-17/P/6 | Expenditures | 721,000 | |||||||
12/08/2016 | SSY/2016-17/R/4 | Direct Receipts | 1,432,200 | 29/08/2016 | SSK/2016-17/P/5 | Expenditures | 1,545,600 | |||||||
25/08/2016 | NDPS/2016-17/R/7 | Direct Receipts | 3,586 | 29/08/2016 | SSY/2016-17/P/5 | Expenditures | 873,600 | |||||||
31/08/2016 | CGNY/2016-17/R/3 | Direct Receipts | 1,874 | 30/08/2016 | PPMS/2016-17/P/3 | Expenditures | 142,000 | |||||||
31/08/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 51,644 | 30/08/2016 | PPMS/2016-17/P/4 | Expenditures | 1,215,000 | |||||||
31/08/2016 | NWPS/2016-17/R/4 | Direct Receipts | 48,096 | Expenditures | ||||||||||
31/08/2016 | SSK/2016-17/R/8 | Direct Receipts | 41,907 | Expenditures | ||||||||||
31/08/2016 | SSY/2016-17/R/5 | Direct Receipts | 20,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:48 PM. |