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.) |
10/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 14,448 | 02/05/2017 | GPMKHA/2017-18/P/2 | Expenditures | 12,000 | 29/05/2017 | FFC/2017-18/C/1 | 140,000 | 10/05/2017 | GPMKHA/2017-18/J/1 | 258.75 | |
20/05/2017 | GPMKHA/2017-18/R/1 | Direct Receipts | 144,676 | 10/05/2017 | GPMKHA/2017-18/P/3 | Expenditures | 100,000 | 31/05/2017 | GPMKHA/2017-18/C/1 | 31,200 | ||||
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,045 | 22/05/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/05/2017 | NDPS/2017-18/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2017 | NOAPS/2017-18/P/1 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/05/2017 | NWPS/2017-18/P/1 | Expenditures | 75,950 | ||||||||||
Direct Receipts | 25/05/2017 | SSK/2017-18/P/1 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/3 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2017 | GPMKHA/2017-18/P/1 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:41:57 AM. |