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.) |
02/07/2016 | GPMKHA/2016-17/R/17 | Direct Receipts | 93,497 | 04/07/2016 | TSC/2016-17/P/16 | Expenditures | 99,600 | |||||||
04/07/2016 | SSA/2016-17/R/3 | Direct Receipts | 3,509 | 08/07/2016 | SSA/2016-17/P/4 | Expenditures | 24,000 | |||||||
08/07/2016 | SSA/2016-17/R/4 | Direct Receipts | 5,123 | 11/07/2016 | TSC/2016-17/P/17 | Expenditures | 34,400 | |||||||
13/07/2016 | GPMKHA/2016-17/R/8 | Direct Receipts | 169,490 | 13/07/2016 | TSC/2016-17/P/18 | Expenditures | 20,000 | |||||||
14/07/2016 | GPMKHA/2016-17/R/18 | Direct Receipts | 73,497 | 14/07/2016 | GPMKHA/2016-17/P/1 | Expenditures | 20,000 | |||||||
15/07/2016 | GPMKHA/2016-17/R/19 | Direct Receipts | 53,497 | 15/07/2016 | GPMKHA/2016-17/P/2 | Expenditures | 20,000 | |||||||
15/07/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 15,600 | 15/07/2016 | TSC/2016-17/P/19 | Expenditures | 16,000 | |||||||
20/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 200,000 | 18/07/2016 | TSC/2016-17/P/20 | Expenditures | 50,600 | |||||||
25/07/2016 | GPMKHA/2016-17/R/20 | Direct Receipts | 33,497 | 18/07/2016 | TSC/2016-17/P/21 | Expenditures | 27,000 | |||||||
30/07/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 15,600 | 20/07/2016 | TSC/2016-17/P/22 | Expenditures | 36,000 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,032 | 26/07/2016 | GPMKHA/2016-17/P/3 | Expenditures | 20,000 | |||||||
31/07/2016 | GPMKHA/2016-17/R/11 | Direct Receipts | 2,997 | 27/07/2016 | TSC/2016-17/P/23 | Expenditures | 20,000 | |||||||
31/07/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 1,032 | 30/07/2016 | NOAPS/2016-17/P/2 | Expenditures | 15,600 | |||||||
31/07/2016 | GPMKHA/2016-17/R/9 | Direct Receipts | 2,997 | Expenditures | ||||||||||
31/07/2016 | TSC/2016-17/R/5 | Direct Receipts | 3,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:41:33 PM. |