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.) |
04/07/2016 | NOAPS/2016-17/R/11 | Direct Receipts | 600 | 08/07/2016 | MGUY/2016-17/P/3 | Expenditures | 35,000 | 22/07/2016 | NOAPS/2016-17/C/4 | 49,700 | ||||
04/07/2016 | NOAPS/2016-17/R/12 | Direct Receipts | 20,850 | 10/07/2016 | FFC/2016-17/P/13 | Expenditures | 17.25 | |||||||
04/07/2016 | NOAPS/2016-17/R/13 | Direct Receipts | 12,000 | 12/07/2016 | BRGF/2016-17/P/1 | Expenditures | 23,000 | |||||||
04/07/2016 | NOAPS/2016-17/R/14 | Direct Receipts | 13,650 | 12/07/2016 | GPMKHA/2016-17/P/10 | Expenditures | 5,300 | |||||||
04/07/2016 | NOAPS/2016-17/R/15 | Direct Receipts | 3,300 | 13/07/2016 | SSA/2016-17/P/3 | Expenditures | 12 | |||||||
05/07/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 62,759 | 14/07/2016 | BRGF/2016-17/P/2 | Expenditures | 70,000 | |||||||
11/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 240,000 | 22/07/2016 | GPMKHA/2016-17/P/11 | Expenditures | 9,500 | |||||||
15/07/2016 | NOAPS/2016-17/R/16 | Direct Receipts | 20,850 | 22/07/2016 | GPMKHA/2016-17/P/12 | Expenditures | 9,500 | |||||||
15/07/2016 | NOAPS/2016-17/R/17 | Direct Receipts | 3,300 | 22/07/2016 | GPMKHA/2016-17/P/13 | Expenditures | 4,000 | |||||||
15/07/2016 | NOAPS/2016-17/R/18 | Direct Receipts | 600 | 23/07/2016 | NOAPS/2016-17/P/13 | Expenditures | 3,850 | |||||||
15/07/2016 | NOAPS/2016-17/R/19 | Direct Receipts | 13,650 | 23/07/2016 | NOAPS/2016-17/P/14 | Expenditures | 20,650 | |||||||
16/07/2016 | NOAPS/2016-17/R/20 | Direct Receipts | 12,000 | 23/07/2016 | NOAPS/2016-17/P/16 | Expenditures | 11,200 | |||||||
Direct Receipts | 23/07/2016 | NOAPS/2016-17/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/07/2016 | NOAPS/2016-17/P/18 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 25/07/2016 | GPMKHA/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2016 | GPMKHA/2016-17/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/07/2016 | BRGF/2016-17/P/3 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 26/07/2016 | GPMKHA/2016-17/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2016 | BRGF/2016-17/P/4 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 28/07/2016 | MGUY/2016-17/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/07/2016 | GPMKHA/2016-17/P/17 | Expenditures | 8,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:45:38 PM. |