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.) |
01/06/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 588 | 02/06/2016 | GPMKHA/2016-17/P/4 | Expenditures | 56,000 | |||||||
06/06/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 69,100 | 03/06/2016 | GPMKHA/2016-17/P/5 | Expenditures | 10,210 | |||||||
13/06/2016 | MGUY/2016-17/R/1 | Direct Receipts | 62,016 | 03/06/2016 | GPMKHA/2016-17/P/6 | Expenditures | 24,000 | |||||||
17/06/2016 | MLALADS/2016-17/R/5 | Direct Receipts | 125,000 | 09/06/2016 | GPMKHA/2016-17/P/7 | Expenditures | 60 | |||||||
23/06/2016 | THFC/2016-17/R/9 | Direct Receipts | 25,823 | 10/06/2016 | GPMKHA/2016-17/P/8 | Expenditures | 6,500 | |||||||
25/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 126 | 10/06/2016 | NOAPS/2016-17/P/9 | Expenditures | 66,750 | |||||||
25/06/2016 | MGUY/2016-17/R/2 | Direct Receipts | 1,548 | 21/06/2016 | MGUY/2016-17/P/1 | Expenditures | 62,000 | |||||||
25/06/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 3,107 | 21/06/2016 | MLALADS/2016-17/P/4 | Expenditures | 125,000 | |||||||
25/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,778 | 23/06/2016 | THFC/2016-17/P/2 | Expenditures | 506,250 | |||||||
25/06/2016 | TFC/2016-17/R/1 | Direct Receipts | 417 | Expenditures | ||||||||||
29/06/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 69,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:00:21 PM. |