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.) |
11/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 540,000 | 02/12/2017 | FFC/2017-18/P/32 | Expenditures | 38,940 | 04/12/2017 | GPMKHA/2017-18/C/2 | 650,000 | ||||
13/12/2017 | SSK/2017-18/R/2 | Direct Receipts | 2,100 | 04/12/2017 | GPMKHA/2017-18/P/22 | Expenditures | 650,000 | 06/12/2017 | GPMKHA/2017-18/C/4 | 40,940 | ||||
19/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 519,252 | 07/12/2017 | TSC/2017-18/P/3 | Expenditures | 216,000 | 11/12/2017 | GPMKHA/2017-18/C/3 | 50,000 | ||||
19/12/2017 | GPMKHA/2017-18/R/15 | Direct Receipts | 540,000 | 08/12/2017 | GPMKHA/2017-18/P/23 | Expenditures | 40,940 | 20/12/2017 | GPMKHA/2017-18/C/5 | 600,000 | ||||
25/12/2017 | GPMKHA/2017-18/R/16 | Direct Receipts | 6,714 | 11/12/2017 | GPMKHA/2017-18/P/24 | Expenditures | 50,000 | 22/12/2017 | GPMKHA/2017-18/C/6 | 234,000 | ||||
25/12/2017 | GPMKHA/2017-18/R/27 | Direct Receipts | 444 | 12/12/2017 | TSC/2017-18/P/4 | Expenditures | 350,000 | 27/12/2017 | GPMKHA/2017-18/C/26 | 600,000 | ||||
30/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 234,000 | 13/12/2017 | SSK/2017-18/P/1 | Expenditures | 19,700 | |||||||
Direct Receipts | 13/12/2017 | TSC/2017-18/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/12/2017 | GPMKHA/2017-18/P/2 | Expenditures | 394,333 | ||||||||||
Direct Receipts | 20/12/2017 | GPMKHA/2017-18/P/25 | Expenditures | 378,148 | ||||||||||
Direct Receipts | 20/12/2017 | GPMKHA/2017-18/P/26 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 20/12/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/12/2017 | GPMKHA/2017-18/P/27 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 27/12/2017 | GPMKHA/2017-18/P/28 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:16:43 AM. |