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.) |
08/11/2017 | NDPS/2017-18/R/2 | Direct Receipts | 500 | 02/11/2017 | FFC/2017-18/P/14 | Expenditures | 74,050 | 02/11/2017 | FFC/2017-18/C/11 | 74,050 | 18/11/2017 | FFC/2017-18/J/3 | 256 | |
08/11/2017 | NOAPS/2017-18/R/3 | Direct Receipts | 10,850 | 13/11/2017 | GPMKHA/2017-18/P/7 | Expenditures | 60,000 | 13/11/2017 | GPMKHA/2017-18/C/7 | 60,000 | ||||
08/11/2017 | NWPS/2017-18/R/2 | Direct Receipts | 4,550 | 15/11/2017 | GPMKHA/2017-18/P/8 | Expenditures | 40,200 | 15/11/2017 | GPMKHA/2017-18/C/8 | 40,200 | ||||
08/11/2017 | SSK/2017-18/R/2 | Direct Receipts | 10,150 | 18/11/2017 | GPMKHA/2017-18/P/9 | Expenditures | 25,210 | 17/11/2017 | GPMKHA/2017-18/C/18 | 25,210 | ||||
08/11/2017 | SSK/2017-18/R/3 | Direct Receipts | 6,300 | 20/11/2017 | GPMKHA/2017-18/P/10 | Expenditures | 50,000 | 20/11/2017 | GPMKHA/2017-18/C/10 | 50,000 | ||||
09/11/2017 | GPMKHA/2017-18/R/6 | Direct Receipts | 139,153 | 22/11/2017 | GPMKHA/2017-18/P/11 | Expenditures | 5,000 | 22/11/2017 | GPMKHA/2017-18/C/11 | 5,000 | ||||
15/11/2017 | GPMKHA/2017-18/R/7 | Direct Receipts | 42,000 | 30/11/2017 | GPMKHA/2017-18/P/12 | Expenditures | 10,000 | 30/11/2017 | GPMKHA/2017-18/C/12 | 10,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:42:11 AM. |