Voucher Wise Summary Report
Opening Balance | 214,806.36 | |||||||||||||
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.) |
01/04/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 62 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 22,730 | 13/04/2016 | GPMKHA/2016-17/C/1 | 45,000 | ||||
01/04/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 170,767 | 14/04/2016 | GPMKHA/2016-17/P/1 | Expenditures | 20,720 | 26/04/2016 | GPMKHA/2016-17/C/2 | 35,000 | ||||
Direct Receipts | 14/04/2016 | GPMKHA/2016-17/P/2 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 14/04/2016 | GPMKHA/2016-17/P/3 | Expenditures | 22,730 | ||||||||||
Direct Receipts | 26/04/2016 | GPMKHA/2016-17/P/4 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/04/2016 | GPMKHA/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2016 | GPMKHA/2016-17/P/6 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:51:24 PM. |