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.) |
05/09/2016 | GPMKHA/2016-17/R/5 | Direct Receipts | 2,919 | 06/09/2016 | NDPS/2016-17/P/4 | Expenditures | 700 | 05/09/2016 | NDPS/2016-17/C/5 | 700 | ||||
05/09/2016 | NOAPS/2016-17/R/11 | Direct Receipts | 681 | 06/09/2016 | NOAPS/2016-17/P/5 | Expenditures | 13,550 | 05/09/2016 | NOAPS/2016-17/C/5 | 13,550 | ||||
05/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 4,233 | 06/09/2016 | NWPS/2016-17/P/8 | Expenditures | 6,300 | 05/09/2016 | NWPS/2016-17/C/5 | 6,300 | ||||
14/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 500,000 | 06/09/2016 | SSK/2016-17/P/5 | Expenditures | 2,450 | 05/09/2016 | SSK/2016-17/C/5 | 2,450 | ||||
30/09/2016 | GPMKHA/2016-17/R/6 | Direct Receipts | 6,000 | 06/09/2016 | SSY/2016-17/P/6 | Expenditures | 6,300 | 05/09/2016 | SSY/2016-17/C/5 | 6,300 | ||||
Direct Receipts | 12/09/2016 | TSC/2016-17/P/7 | Expenditures | 10,000 | 06/09/2016 | TSC/2016-17/C/3 | 30,000 | |||||||
Direct Receipts | 16/09/2016 | GPMKHA/2016-17/P/9 | Expenditures | 4,000 | 16/09/2016 | GPMKHA/2016-17/C/5 | 12,000 | |||||||
Direct Receipts | 16/09/2016 | TSC/2016-17/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/10 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/9 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:26:25 PM. |