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.) |
18/01/2017 | ANGANWADI/2016-17/R/10 | Direct Receipts | 15,210 | 02/01/2017 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
19/01/2017 | FFC/2016-17/R/25 | Direct Receipts | 20,050 | 03/01/2017 | GPMKHA/2016-17/P/34 | Expenditures | 8,000 | |||||||
20/01/2017 | FFC/2016-17/R/26 | Direct Receipts | 284,730 | 03/01/2017 | GPMKHA/2016-17/P/35 | Expenditures | 17.25 | |||||||
31/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 20,000 | 03/01/2017 | GPMKHA/2016-17/P/36 | Expenditures | 345 | |||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/18 | Expenditures | 86 | ||||||||||
Direct Receipts | 06/01/2017 | ANGANWADI/2016-17/P/10 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 06/01/2017 | CGNY/2016-17/P/28 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/33 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/19 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/34 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/20 | Expenditures | 510 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2017 | GPMKHA/2016-17/P/37 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 24/01/2017 | GPMKHA/2016-17/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/36 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/37 | Expenditures | 37,485 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/38 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/01/2017 | GPMKHA/2016-17/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:21:35 PM. |