Voucher Wise Summary Report
Opening Balance | 249,169.5 | |||||||||||||
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.) |
07/04/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 523 | 08/04/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | 25/04/2016 | NDPS/2016-17/C/1 | 1,800 | ||||
07/04/2016 | NDPS/2016-17/R/1 | Direct Receipts | 90 | 08/04/2016 | THFC/2016-17/P/1 | Expenditures | 11,200 | 25/04/2016 | NDPS/2016-17/C/11 | 10,489 | ||||
07/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 289 | 26/04/2016 | NDPS/2016-17/P/1 | Expenditures | 1,800 | 25/04/2016 | NOAPS/2016-17/C/1 | 4,800 | ||||
07/04/2016 | NWPS/2016-17/R/1 | Direct Receipts | 13 | 26/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 4,800 | 25/04/2016 | NWPS/2016-17/C/1 | 900 | ||||
07/04/2016 | SSA/2016-17/R/1 | Direct Receipts | 38 | 26/04/2016 | NWPS/2016-17/P/1 | Expenditures | 900 | 25/04/2016 | NWPS/2016-17/C/11 | 531 | ||||
07/04/2016 | SSK/2016-17/R/1 | Direct Receipts | 50 | 26/04/2016 | SSK/2016-17/P/1 | Expenditures | 3,600 | 25/04/2016 | SSK/2016-17/C/1 | 3,600 | ||||
07/04/2016 | SSY/2016-17/R/1 | Direct Receipts | 27 | 26/04/2016 | SSY/2016-17/P/1 | Expenditures | 3,150 | 25/04/2016 | SSK/2016-17/C/11 | 5,014 | ||||
08/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 20,000 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 180,608 | 26/04/2016 | SSY/2016-17/C/1 | 3,150 | ||||
15/04/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 89,455 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 96,192 | 26/04/2016 | SSY/2016-17/C/12 | 2,824 | ||||
21/04/2016 | NDPS/2016-17/R/2 | Direct Receipts | 1,400 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
21/04/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 650 | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | |||||||
21/04/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 3,150 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
21/04/2016 | NWPS/2016-17/R/2 | Direct Receipts | 700 | 30/04/2016 | THFC/2016-17/P/2 | Expenditures | 63,928 | |||||||
21/04/2016 | SSK/2016-17/R/2 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/04/2016 | SSY/2016-17/R/2 | Direct Receipts | 2,450 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 277,932 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:49:40 PM. |