Voucher Wise Summary Report
Opening Balance | 510,394 | |||||||||||||
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.) |
08/04/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 55,265 | 08/04/2016 | GPMKHA/2016-17/P/1 | Expenditures | 12,000 | |||||||
08/04/2016 | NRHM/2016-17/R/1 | Direct Receipts | 458 | 16/04/2016 | TSC/2016-17/P/1 | Expenditures | 255,000 | |||||||
16/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 264,000 | 18/04/2016 | GPMKHA/2016-17/P/2 | Expenditures | 50,000 | |||||||
18/04/2016 | GPMKHA/2016-17/R/8 | Direct Receipts | 6,735 | 22/04/2016 | TSC/2016-17/P/3 | Expenditures | 456,000 | |||||||
22/04/2016 | TSC/2016-17/R/3 | Direct Receipts | 456,000 | 30/04/2016 | TSC/2016-17/P/2 | Expenditures | 8,000 | |||||||
26/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
28/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 35,350 | Expenditures | ||||||||||
29/04/2016 | NRHM/2016-17/R/2 | Direct Receipts | 15,947 | Expenditures | ||||||||||
30/04/2016 | TSC/2016-17/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:47:50 PM. |