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.) |
01/03/2017 | GPMKHA/2016-17/R/8 | Direct Receipts | 4,883 | 01/03/2017 | TSC/2016-17/P/20 | Expenditures | 20,470 | 22/03/2017 | FFC/2016-17/C/8 | 21,000 | ||||
03/03/2017 | CGNY/2016-17/R/6 | Direct Receipts | 14 | 02/03/2017 | FFC/2016-17/P/22 | Expenditures | 35 | 31/03/2017 | FFC/2016-17/C/9 | 94,850 | ||||
03/03/2017 | FFC/2016-17/R/18 | Direct Receipts | 4,375 | 04/03/2017 | TSC/2016-17/P/21 | Expenditures | 16,500 | |||||||
03/03/2017 | FFC/2016-17/R/19 | Direct Receipts | 71,105 | 04/03/2017 | TSC/2016-17/P/22 | Expenditures | 14,000 | |||||||
03/03/2017 | GPMKHA/2016-17/R/9 | Direct Receipts | 1,563 | 04/03/2017 | TSC/2016-17/P/23 | Expenditures | 5,000 | |||||||
03/03/2017 | GVY/2016-17/R/8 | Direct Receipts | 21 | 04/03/2017 | TSC/2016-17/P/24 | Expenditures | 4,800 | |||||||
03/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 92 | 09/03/2017 | GPMKHA/2016-17/P/15 | Expenditures | 4,883 | |||||||
06/03/2017 | FFC/2016-17/R/20 | Direct Receipts | 175,674 | 09/03/2017 | TSC/2016-17/P/25 | Expenditures | 50 | |||||||
16/03/2017 | FFC/2016-17/R/21 | Direct Receipts | 492,306 | 14/03/2017 | TSC/2016-17/P/26 | Expenditures | 112,000 | |||||||
17/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 14/03/2017 | TSC/2016-17/P/27 | Expenditures | 20,000 | |||||||
21/03/2017 | FFC/2016-17/R/22 | Direct Receipts | 23,050 | 22/03/2017 | FFC/2016-17/P/23 | Expenditures | 16,000 | |||||||
31/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 2,588 | 23/03/2017 | FFC/2016-17/P/24 | Expenditures | 21,500 | |||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/26 | Expenditures | 66,630 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/28 | Expenditures | 94,850 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/28 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:30:09 PM. |