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.) |
10/10/2016 | ANGANWADI/2016-17/R/8 | Direct Receipts | 2,850 | 04/10/2016 | CGNY/2016-17/P/20 | Expenditures | 45,500 | |||||||
19/10/2016 | CGNY/2016-17/R/8 | Direct Receipts | 212,800 | 04/10/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
29/10/2016 | CGNY/2016-17/R/9 | Direct Receipts | 106,400 | 05/10/2016 | FFC/2016-17/P/27 | Expenditures | 17,150 | |||||||
29/10/2016 | GPMKHA/2016-17/R/6 | Direct Receipts | 159,549 | 06/10/2016 | ANGANWADI/2016-17/P/8 | Expenditures | 17.25 | |||||||
Direct Receipts | 06/10/2016 | CGNY/2016-17/P/21 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/28 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 06/10/2016 | GPMKHA/2016-17/P/22 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/13 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/14 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/10/2016 | GPMKHA/2016-17/P/23 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/10/2016 | CGNY/2016-17/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2016 | CGNY/2016-17/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2016 | GPMKHA/2016-17/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2016 | GPMKHA/2016-17/P/25 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 24/10/2016 | CGNY/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | CGNY/2016-17/P/25 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 29/10/2016 | ANGANWADI/2016-17/P/9 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 29/10/2016 | CGNY/2016-17/P/26 | Expenditures | 106,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:23:01 PM. |