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.) |
01/10/2016 | GPMKHA/2016-17/R/6 | Direct Receipts | 325,000 | 03/10/2016 | NWPS/2016-17/P/5 | Expenditures | 11,550 | 03/10/2016 | NOAPS/2016-17/C/7 | 14,950 | ||||
01/10/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 16,350 | 04/10/2016 | NOAPS/2016-17/P/7 | Expenditures | 14,950 | 03/10/2016 | NWPS/2016-17/C/6 | 11,550 | ||||
01/10/2016 | NWPS/2016-17/R/10 | Direct Receipts | 5,950 | 04/10/2016 | SSY/2016-17/P/7 | Expenditures | 5,250 | 03/10/2016 | SSY/2016-17/C/7 | 5,250 | ||||
01/10/2016 | SSY/2016-17/R/7 | Direct Receipts | 5,250 | 07/10/2016 | GPMKHA/2016-17/P/18 | Expenditures | 111,052 | 19/10/2016 | GPMKHA/2016-17/C/6 | 83,614 | ||||
10/10/2016 | GPMKHA/2016-17/R/7 | Direct Receipts | 226,400 | 13/10/2016 | FFC/2016-17/P/17 | Expenditures | 5,320 | 19/10/2016 | GPMKHA/2016-17/C/7 | 81,589 | ||||
10/10/2016 | GPMKHA/2016-17/R/8 | Direct Receipts | 272,500 | 14/10/2016 | FFC/2016-17/P/16 | Expenditures | 3,920 | 24/10/2016 | GPMKHA/2016-17/C/8 | 5,104 | ||||
14/10/2016 | GPMKHA/2016-17/R/9 | Direct Receipts | 250,000 | 18/10/2016 | GPMKHA/2016-17/P/19 | Expenditures | 2,000 | 25/10/2016 | THFC/2016-17/C/4 | 7,500 | ||||
26/10/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 16,350 | 19/10/2016 | GPMKHA/2016-17/P/20 | Expenditures | 145,300 | 26/10/2016 | NOAPS/2016-17/C/8 | 14,950 | ||||
26/10/2016 | NWPS/2016-17/R/11 | Direct Receipts | 5,950 | 20/10/2016 | GPMKHA/2016-17/P/21 | Expenditures | 81,589 | 26/10/2016 | NWPS/2016-17/C/7 | 5,950 | ||||
26/10/2016 | SSY/2016-17/R/8 | Direct Receipts | 5,250 | 20/10/2016 | GPMKHA/2016-17/P/22 | Expenditures | 83,614 | 26/10/2016 | SSY/2016-17/C/8 | 5,250 | ||||
Direct Receipts | 20/10/2016 | GPMKHA/2016-17/P/23 | Expenditures | 156,140 | ||||||||||
Direct Receipts | 20/10/2016 | GPMKHA/2016-17/P/24 | Expenditures | 21,190 | ||||||||||
Direct Receipts | 20/10/2016 | GPMKHA/2016-17/P/25 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 24/10/2016 | GPMKHA/2016-17/P/26 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/10/2016 | GPMKHA/2016-17/P/27 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 25/10/2016 | GPMKHA/2016-17/P/30 | Expenditures | 5,104 | ||||||||||
Direct Receipts | 26/10/2016 | GPMKHA/2016-17/P/28 | Expenditures | 57,050 | ||||||||||
Direct Receipts | 26/10/2016 | GPMKHA/2016-17/P/29 | Expenditures | 98,522 | ||||||||||
Direct Receipts | 26/10/2016 | GPMKHA/2016-17/P/31 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 26/10/2016 | GPMKHA/2016-17/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2016 | NOAPS/2016-17/P/8 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 27/10/2016 | NWPS/2016-17/P/6 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/10/2016 | SSY/2016-17/P/8 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:13:28 PM. |