Voucher Wise Summary Report
Opening Balance | 22,667,019.62 | |||||||||||||
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.) |
07/04/2017 | GPMKHA/2017-18/R/4 | Direct Receipts | 10,000 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 490,000 | 03/04/2017 | FFC/2017-18/C/1 | 350,000 | ||||
17/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 22,879 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 350,000 | 03/04/2017 | FFC/2017-18/C/2 | 490,000 | ||||
Direct Receipts | 10/04/2017 | GPMKHA/2017-18/P/5 | Expenditures | 10,000 | 10/04/2017 | GPMKHA/2017-18/C/6 | 2,400 | |||||||
Direct Receipts | 10/04/2017 | GPMKHA/2017-18/P/6 | Expenditures | 2,400 | 25/04/2017 | GPMKHA/2017-18/C/1 | 100,000 | |||||||
Direct Receipts | 13/04/2017 | GPMKHA/2017-18/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/04/2017 | GPMKHA/2017-18/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2017 | GPMKHA/2017-18/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2017 | GPMKHA/2017-18/P/9 | Expenditures | 288,505 | ||||||||||
Direct Receipts | 28/04/2017 | GPMKHA/2017-18/P/10 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:21:44 PM. |