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.) |
18/05/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 5,200 | 20/05/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | 18/05/2016 | FFC/2016-17/C/4 | 25,000 | ||||
18/05/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 38,400 | 23/05/2016 | NOAPS/2016-17/P/2 | Expenditures | 41,950 | 23/05/2016 | NOAPS/2016-17/C/3 | 41,950 | ||||
25/05/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 187,200 | 31/05/2016 | FFC/2016-17/P/8 | Expenditures | 10,500 | 27/05/2016 | FFC/2016-17/C/5 | 30,000 | ||||
27/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 25,000 | 31/05/2016 | FFC/2016-17/P/9 | Expenditures | 42,000 | 31/05/2016 | FFC/2016-17/C/6 | 10,500 | ||||
31/05/2016 | GPMKHA/2016-17/R/7 | Direct Receipts | 5,000 | 31/05/2016 | GPMKHA/2016-17/P/2 | Expenditures | 39,000 | 31/05/2016 | FFC/2016-17/C/7 | 42,000 | ||||
Direct Receipts | Expenditures | 31/05/2016 | GPMKHA/2016-17/C/2 | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:33:27 PM. |