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.) |
06/08/2016 | MGUY/2016-17/R/1 | Direct Receipts | 240,000 | 12/08/2016 | NOAPS/2016-17/P/4 | Expenditures | 28,000 | |||||||
06/08/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 1,300 | 17/08/2016 | FFC/2016-17/P/1 | Expenditures | 174,650 | |||||||
06/08/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 28,000 | 17/08/2016 | NWPS/2016-17/P/4 | Expenditures | 7,000 | |||||||
06/08/2016 | NWPS/2016-17/R/2 | Direct Receipts | 7,000 | 17/08/2016 | SSK/2016-17/P/4 | Expenditures | 14,000 | |||||||
06/08/2016 | SSK/2016-17/R/2 | Direct Receipts | 7,000 | 17/08/2016 | SSY/2016-17/P/4 | Expenditures | 7,000 | |||||||
06/08/2016 | SSY/2016-17/R/2 | Direct Receipts | 7,000 | 20/08/2016 | GPMKHA/2016-17/P/4 | Expenditures | 44,500 | |||||||
31/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,038 | 20/08/2016 | GPMKHA/2016-17/P/5 | Expenditures | 4,210 | |||||||
31/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 586 | 20/08/2016 | MGUY/2016-17/P/1 | Expenditures | 100,000 | |||||||
31/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 204 | 23/08/2016 | MGUY/2016-17/P/2 | Expenditures | 140,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:18:35 PM. |