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.) |
14/07/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 342,000 | 06/07/2016 | NOAPS/2016-17/P/4 | Expenditures | 14,200 | 05/07/2016 | NOAPS/2016-17/C/4 | 14,200 | ||||
30/07/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 16,000 | 06/07/2016 | SSY/2016-17/P/4 | Expenditures | 5,250 | 05/07/2016 | NWPS/2016-17/C/4 | 5,600 | ||||
30/07/2016 | NWPS/2016-17/R/6 | Direct Receipts | 5,600 | 11/07/2016 | THFC/2016-17/P/9 | Expenditures | 2,002 | 05/07/2016 | SSY/2016-17/C/4 | 5,250 | ||||
30/07/2016 | SSY/2016-17/R/5 | Direct Receipts | 5,250 | 20/07/2016 | GPMKHA/2016-17/P/2 | Expenditures | 120,000 | |||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/9 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 26/07/2016 | THFC/2016-17/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/07/2016 | GPMKHA/2016-17/P/3 | Expenditures | 151,800 | ||||||||||
Direct Receipts | 30/07/2016 | THFC/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:09:30 PM. |