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.) |
01/03/2018 | GPMKHA/2017-18/R/23 | Direct Receipts | 47,600 | 06/03/2018 | GPMKHA/2017-18/P/34 | Expenditures | 19,300 | 06/03/2018 | GPMKHA/2017-18/C/12 | 19,300 | 07/03/2018 | FFC/2017-18/J/4 | 29.5 | |
07/03/2018 | GPMKHA/2017-18/R/24 | Direct Receipts | 435,400 | 07/03/2018 | FFC/2017-18/P/34 | Expenditures | 200,000 | 17/03/2018 | GPMKHA/2017-18/C/11 | 435,000 | 15/03/2018 | TSC/2017-18/J/1 | 649 | |
25/03/2018 | GPMKHA/2017-18/R/22 | Direct Receipts | 435,400 | 12/03/2018 | FFC/2017-18/P/35 | Expenditures | 234,000 | |||||||
25/03/2018 | GPMKHA/2017-18/R/25 | Direct Receipts | 2,080 | 12/03/2018 | FFC/2017-18/P/36 | Expenditures | 300,000 | |||||||
25/03/2018 | GPMKHA/2017-18/R/28 | Direct Receipts | 702 | 17/03/2018 | GPMKHA/2017-18/P/35 | Expenditures | 435,000 | |||||||
25/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 24 | 19/03/2018 | FFC/2017-18/P/37 | Expenditures | 150,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/38 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2018 | GPMKHA/2017-18/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2018 | GPMKHA/2017-18/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2018 | GPMKHA/2017-18/P/37 | Expenditures | 379,000 | ||||||||||
Direct Receipts | 28/03/2018 | GPMKHA/2017-18/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:04:35 AM. |