Voucher Wise Summary Report
Opening Balance | 5,442,290.73 | |||||||||||||
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.) |
01/04/2016 | PG/2016-17/R/1 | Direct Receipts | 2,540 | 01/04/2016 | PG/2016-17/P/1 | Expenditures | 6,000 | |||||||
01/04/2016 | PG/2016-17/R/2 | Direct Receipts | 1,895 | 20/04/2016 | PG/2016-17/P/2 | Expenditures | 20,000 | |||||||
01/04/2016 | PG/2016-17/R/3 | Direct Receipts | 1,895 | 20/04/2016 | PG/2016-17/P/3 | Expenditures | 17,600 | |||||||
01/04/2016 | PG/2016-17/R/4 | Direct Receipts | 11,380 | 23/04/2016 | GPMKHA/2016-17/P/1 | Expenditures | 1,400 | |||||||
01/04/2016 | PG/2016-17/R/5 | Direct Receipts | 74,100 | 23/04/2016 | GPMKHA/2016-17/P/2 | Expenditures | 1,000 | |||||||
01/04/2016 | PG/2016-17/R/6 | Direct Receipts | 34,400 | 26/04/2016 | PG/2016-17/P/4 | Expenditures | 54,647 | |||||||
01/04/2016 | PG/2016-17/R/7 | Direct Receipts | 30,200 | 26/04/2016 | PG/2016-17/P/5 | Expenditures | 60,000 | |||||||
01/04/2016 | PG/2016-17/R/9 | Direct Receipts | 6,561 | 26/04/2016 | PG/2016-17/P/6 | Expenditures | 121,262 | |||||||
Direct Receipts | 26/04/2016 | PG/2016-17/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2016 | PG/2016-17/P/8 | Expenditures | 36,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:30:42 PM. |