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.) |
01/05/2017 | FFC/2017-18/R/12 | Direct Receipts | 4,071,623 | 03/05/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | 04/05/2017 | GPMKHA/2017-18/C/15 | 51,600 | 08/05/2017 | GPMKHA/2017-18/J/2 | 173 | |
03/05/2017 | GPMKHA/2017-18/R/3 | Direct Receipts | 101,828 | 04/05/2017 | GPMKHA/2017-18/P/3 | Expenditures | 51,600 | 06/05/2017 | GPMKHA/2017-18/C/16 | 100,000 | ||||
04/05/2017 | GPMKHA/2017-18/R/31 | Direct Receipts | 82,486 | 06/05/2017 | GPMKHA/2017-18/P/4 | Expenditures | 100,000 | 25/05/2017 | GPMKHA/2017-18/C/17 | 115,000 | ||||
04/05/2017 | GPMKHA/2017-18/R/4 | Direct Receipts | 93,306 | 09/05/2017 | FFC/2017-18/P/3 | Expenditures | 200,000 | |||||||
09/05/2017 | GPMKHA/2017-18/R/5 | Direct Receipts | 115,092 | 09/05/2017 | FFC/2017-18/P/4 | Expenditures | 200,000 | |||||||
20/05/2017 | GPMKHA/2017-18/R/6 | Direct Receipts | 222,286 | 11/05/2017 | FFC/2017-18/P/5 | Expenditures | 57,000 | |||||||
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 17,632 | 12/05/2017 | FFC/2017-18/P/6 | Expenditures | 250,000 | |||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/7 | Expenditures | 992,000 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/05/2017 | GPMKHA/2017-18/P/5 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/10 | Expenditures | 377,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:00:06 PM. |