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.) |
01/07/2017 | NOAPS/2017-18/R/18 | Direct Receipts | 493,615 | 11/07/2017 | THFC/2017-18/P/55 | Expenditures | 61,039 | |||||||
18/07/2017 | NOAPS/2017-18/R/19 | Direct Receipts | 6,000 | 13/07/2017 | NOAPS/2017-18/P/35 | Expenditures | 20,919 | |||||||
24/07/2017 | NOAPS/2017-18/R/20 | Direct Receipts | 25,812 | 15/07/2017 | NOAPS/2017-18/P/36 | Expenditures | 48,046 | |||||||
28/07/2017 | NOAPS/2017-18/R/21 | Direct Receipts | 51,021 | 18/07/2017 | NFBS/2017-18/P/2 | Expenditures | 20,000 | |||||||
29/07/2017 | NOAPS/2017-18/R/22 | Direct Receipts | 37,212 | 18/07/2017 | NOAPS/2017-18/P/37 | Expenditures | 214,800 | |||||||
31/07/2017 | NOAPS/2017-18/R/23 | Direct Receipts | 57,723 | 18/07/2017 | THFC/2017-18/P/56 | Expenditures | 58,551 | |||||||
Direct Receipts | 18/07/2017 | THFC/2017-18/P/57 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 20/07/2017 | THFC/2017-18/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2017 | THFC/2017-18/P/59 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/07/2017 | NOAPS/2017-18/P/38 | Expenditures | 300,123 | ||||||||||
Direct Receipts | 24/07/2017 | NOAPS/2017-18/P/39 | Expenditures | 18,236 | ||||||||||
Direct Receipts | 26/07/2017 | 4ASFC/2017-18/P/12 | Expenditures | 15,158 | ||||||||||
Direct Receipts | 26/07/2017 | NOAPS/2017-18/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | NOAPS/2017-18/P/41 | Expenditures | 142,313 | ||||||||||
Direct Receipts | 28/07/2017 | NOAPS/2017-18/P/42 | Expenditures | 1,018,485 | ||||||||||
Direct Receipts | 28/07/2017 | THFC/2017-18/P/60 | Expenditures | 61,039 | ||||||||||
Direct Receipts | 31/07/2017 | NOAPS/2017-18/P/43 | Expenditures | 274,014 | ||||||||||
Direct Receipts | 31/07/2017 | NOAPS/2017-18/P/44 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/07/2017 | NOAPS/2017-18/P/45 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:31:14 PM. |