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.) |
02/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 207,398 | 02/03/2017 | TSC/2016-17/P/2 | Expenditures | 6,200 | 30/03/2017 | GPMKHA/2016-17/C/21 | 25,177 | ||||
05/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,578 | 02/03/2017 | TSC/2016-17/P/3 | Expenditures | 180,000 | |||||||
05/03/2017 | NOAPS/2016-17/R/14 | Direct Receipts | 903 | 08/03/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
05/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 68 | 08/03/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
05/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 3,866 | 18/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
08/03/2017 | GPMKHA/2016-17/R/9 | Direct Receipts | 199,391 | 25/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
24/03/2017 | PPMS/2016-17/R/2 | Direct Receipts | 36,000 | 28/03/2017 | GPMKHA/2016-17/P/18 | Expenditures | 9,313 | |||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,765 | 30/03/2017 | GPMKHA/2016-17/P/19 | Expenditures | 500 | |||||||
Direct Receipts | 30/03/2017 | GPMKHA/2016-17/P/20 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/17 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/19 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/21 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2017 | GPMKHA/2016-17/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2017 | GPMKHA/2016-17/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | GPMKHA/2016-17/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | GPMKHA/2016-17/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | GPMKHA/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:38:26 PM. |