Voucher Wise Summary Report
Opening Balance | 1,289,338 | |||||||||||||
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 | 54,726 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | |||||||
08/04/2016 | MGUY/2016-17/R/1 | Direct Receipts | 9,000 | 12/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 40,200 | |||||||
09/04/2016 | MGUY/2016-17/R/2 | Direct Receipts | 33 | 12/04/2016 | THFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
28/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 19,900 | 18/04/2016 | GPMKHA/2016-17/P/1 | Expenditures | 10,000 | |||||||
28/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 71,900 | 18/04/2016 | GPMKHA/2016-17/P/2 | Expenditures | 35,000 | |||||||
Direct Receipts | 25/04/2016 | GPMKHA/2016-17/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2016 | MGUY/2016-17/P/1 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:42:01 PM. |