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.) |
10/09/2016 | CGNY/2016-17/R/8 | Direct Receipts | 274 | 07/09/2016 | GPMKHA/2016-17/P/9 | Expenditures | 5,000 | 07/09/2016 | GPMKHA/2016-17/C/7 | 5,000 | ||||
10/09/2016 | FFC/2016-17/R/10 | Direct Receipts | 273 | 10/09/2016 | GPMKHA/2016-17/P/10 | Expenditures | 15,000 | 10/09/2016 | GPMKHA/2016-17/C/8 | 15,000 | ||||
10/09/2016 | GVY/2016-17/R/9 | Direct Receipts | 274 | 21/09/2016 | GPMKHA/2016-17/P/11 | Expenditures | 72,000 | 21/09/2016 | GPMKHA/2016-17/C/10 | 12,500 | ||||
10/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 74 | 21/09/2016 | GPMKHA/2016-17/P/12 | Expenditures | 12,500 | 21/09/2016 | GPMKHA/2016-17/C/9 | 72,000 | ||||
21/09/2016 | FFC/2016-17/R/11 | Direct Receipts | 31,300 | 26/09/2016 | GPMKHA/2016-17/P/13 | Expenditures | 21,000 | 26/09/2016 | FFC/2016-17/C/11 | 35,100 | ||||
29/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 33 | 26/09/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | 26/09/2016 | GPMKHA/2016-17/C/11 | 21,000 | ||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/6 | Expenditures | 13,000 | 26/09/2016 | OWN/2016-17/C/4 | 25,000 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | 30/09/2016 | TSC/2016-17/C/4 | 23 | |||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/12 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/4 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:15:52 PM. |