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.) |
05/10/2017 | GPMKHA/2017-18/R/12 | Direct Receipts | 204,428 | 10/10/2017 | GPMKHA/2017-18/P/15 | Expenditures | 3,000 | 13/10/2017 | GPMKHA/2017-18/C/24 | 20,000 | 05/10/2017 | GPMKHA/2017-18/J/4 | 472 | |
16/10/2017 | NOAPS/2017-18/R/1 | Direct Receipts | 148,500 | 11/10/2017 | FFC/2017-18/P/31 | Expenditures | 94,000 | 16/10/2017 | GPMKHA/2017-18/C/25 | 267,000 | 16/10/2017 | GPMKHA/2017-18/J/5 | 944 | |
18/10/2017 | NOAPS/2017-18/R/2 | Direct Receipts | 4,200 | 11/10/2017 | GPMKHA/2017-18/P/16 | Expenditures | 4,000 | 26/10/2017 | FFC/2017-18/J/3 | 253.7 | ||||
Direct Receipts | 12/10/2017 | GPMKHA/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2017 | GPMKHA/2017-18/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2017 | GPMKHA/2017-18/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/10/2017 | GPMKHA/2017-18/P/20 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 16/10/2017 | GPMKHA/2017-18/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2017 | NOAPS/2017-18/P/1 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 25/10/2017 | NOAPS/2017-18/P/2 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:16:44 AM. |