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.) |
10/01/2017 | NOAPS/2016-17/R/40 | Direct Receipts | 1,000,000 | 07/01/2017 | GPMKHA/2016-17/P/25 | Expenditures | 21,500 | 10/01/2017 | GPMKHA/2016-17/C/7 | 24,000 | ||||
21/01/2017 | NOAPS/2016-17/R/28 | Direct Receipts | 62,400 | 07/01/2017 | GPMKHA/2016-17/P/26 | Expenditures | 65,000 | 10/01/2017 | NOAPS/2016-17/C/20 | 24,000 | ||||
31/01/2017 | NOAPS/2016-17/R/41 | Direct Receipts | 400,000 | 11/01/2017 | FFC/2016-17/P/23 | Expenditures | 22,992 | 12/01/2017 | FFC/2016-17/C/6 | 24,000 | ||||
Direct Receipts | 11/01/2017 | GPMKHA/2016-17/P/27 | Expenditures | 17,000 | 18/01/2017 | GPMKHA/2016-17/C/8 | 24,000 | |||||||
Direct Receipts | 11/01/2017 | GPMKHA/2016-17/P/28 | Expenditures | 24,000 | 18/01/2017 | NOAPS/2016-17/C/25 | 24,000 | |||||||
Direct Receipts | 11/01/2017 | GPMKHA/2016-17/P/29 | Expenditures | 5,500 | 18/01/2017 | PPMS/2016-17/C/5 | 24,000 | |||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/24 | Expenditures | 24,000 | 31/01/2017 | NOAPS/2016-17/C/26 | 24,000 | |||||||
Direct Receipts | 13/01/2017 | NOAPS/2016-17/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2017 | NOAPS/2016-17/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2017 | GPMKHA/2016-17/P/30 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/01/2017 | GPMKHA/2016-17/P/31 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 19/01/2017 | PPMS/2016-17/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/25 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 20/01/2017 | GPMKHA/2016-17/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2017 | GPMKHA/2016-17/P/33 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/01/2017 | NOAPS/2016-17/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/01/2017 | NOAPS/2016-17/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/01/2017 | GPMKHA/2016-17/P/34 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 26/01/2017 | GPMKHA/2016-17/P/35 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/01/2017 | NOAPS/2016-17/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2017 | NOAPS/2016-17/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2017 | NOAPS/2016-17/P/32 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:24:36 PM. |