Voucher Wise Summary Report
Opening Balance | 17,655,043.65 | |||||||||||||
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.) |
01/04/2017 | GPMKHA/2017-18/R/32 | Direct Receipts | 1,582,606 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 100,000 | 13/04/2017 | GPMKHA/2017-18/C/14 | 476,000 | 15/04/2017 | FFC/2017-18/J/1 | 100 | |
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 10,737 | 13/04/2017 | GPMKHA/2017-18/P/1 | Expenditures | 476,000 | 21/04/2017 | GPMKHA/2017-18/C/1 | 379,000 | 15/04/2017 | FFC/2017-18/J/2 | 15 | |
07/04/2017 | GPMKHA/2017-18/R/1 | Direct Receipts | 476,000 | Expenditures | 17/04/2017 | GPMKHA/2017-18/J/1 | 230 | |||||||
17/04/2017 | GPMKHA/2017-18/R/2 | Direct Receipts | 1,314 | Expenditures | ||||||||||
17/04/2017 | GPMKHA/2017-18/R/29 | Direct Receipts | 379,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:16:56 AM. |