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.) |
03/05/2016 | SSK/2016-17/R/2 | Direct Receipts | 31,500 | 02/05/2016 | FFC/2016-17/P/3 | Expenditures | 27,000 | 06/05/2016 | PPMS/2016-17/C/1 | 13,600 | ||||
12/05/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 56,753 | 11/05/2016 | FFC/2016-17/P/4 | Expenditures | 21,003 | 07/05/2016 | FFC/2016-17/C/2 | 10,000 | ||||
Direct Receipts | 14/05/2016 | FFC/2016-17/P/45 | Expenditures | 4,000 | 17/05/2016 | FFC/2016-17/C/3 | 10,000 | |||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/5 | Expenditures | 8,729 | 17/05/2016 | GPMKHA/2016-17/C/2 | 20,000 | |||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/6 | Expenditures | 8,287 | 18/05/2016 | SSK/2016-17/C/2 | 31,500 | |||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/7 | Expenditures | 15,561 | 24/05/2016 | FFC/2016-17/C/4 | 10,000 | |||||||
Direct Receipts | 16/05/2016 | GPMKHA/2016-17/P/7 | Expenditures | 3,400 | 24/05/2016 | GPMKHA/2016-17/C/3 | 8,000 | |||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/8 | Expenditures | 35 | ||||||||||
Direct Receipts | 19/05/2016 | GPMKHA/2016-17/P/8 | Expenditures | 16,283 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/9 | Expenditures | 1,847 | ||||||||||
Direct Receipts | 20/05/2016 | GPMKHA/2016-17/P/5 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 20/05/2016 | SSK/2016-17/P/13 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2016 | PPMS/2016-17/P/1 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 28/05/2016 | FFC/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/48 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:43:29 PM. |