Voucher Wise Summary Report
Opening Balance | 2,711,607.17 | |||||||||||||
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.) |
05/04/2016 | AJVP/2016-17/R/1 | Direct Receipts | 118,700 | 07/04/2016 | AJVP/2016-17/P/3 | Expenditures | 20,000 | |||||||
07/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 86,000 | 07/04/2016 | FFC/2016-17/P/8 | Expenditures | 66,000 | |||||||
20/04/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 56,475 | 29/04/2016 | AJVP/2016-17/P/1 | Expenditures | 16,000 | |||||||
29/04/2016 | GPMKHA/2016-17/R/9 | Direct Receipts | 20,000 | 29/04/2016 | FFC/2016-17/P/9 | Expenditures | 20,000 | |||||||
29/04/2016 | PPMS/2016-17/R/3 | Direct Receipts | 40,000 | 29/04/2016 | GPMKHA/2016-17/P/9 | Expenditures | 20,000 | |||||||
29/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 66,000 | 29/04/2016 | PPMS/2016-17/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/04/2016 | TSC/2016-17/P/1 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:40:00 PM. |