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/9 | Direct Receipts | 42,000 | 15/03/2018 | GPMKHA/2017-18/P/16 | Expenditures | 3,000 | 15/03/2018 | GPMKHA/2017-18/C/16 | 3,000 | 13/03/2018 | FFC/2017-18/J/4 | 319.78 | |
13/03/2018 | SSK/2017-18/R/6 | Direct Receipts | 6,000 | 15/03/2018 | GPMKHA/2017-18/P/17 | Expenditures | 20,000 | 23/03/2018 | GPMKHA/2017-18/C/19 | 20,000 | 13/03/2018 | GPMKHA/2017-18/J/2 | 118 | |
23/03/2018 | GPMKHA/2017-18/R/10 | Direct Receipts | 20,000 | 27/03/2018 | GPMKHA/2017-18/P/18 | Expenditures | 36,000 | 27/03/2018 | GPMKHA/2017-18/C/17 | 36,000 | ||||
25/03/2018 | GPMKHA/2017-18/R/11 | Direct Receipts | 505 | 27/03/2018 | SSK/2017-18/P/2 | Expenditures | 24,150 | 27/03/2018 | SSK/2017-18/C/4 | 24,150 | ||||
25/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 224 | 27/03/2018 | SSK/2017-18/P/3 | Expenditures | 8,300 | 27/03/2018 | SSK/2017-18/C/5 | 8,300 | ||||
Direct Receipts | 27/03/2018 | SSY/2017-18/P/2 | Expenditures | 18,900 | 27/03/2018 | SSY/2017-18/C/1 | 18,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:54:00 AM. |