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.) |
03/10/2016 | SSA/2016-17/R/3 | Direct Receipts | 58 | 06/10/2016 | GPMKHA/2016-17/P/23 | Expenditures | 3,000 | 13/10/2016 | NOAPS/2016-17/C/8 | 9,100 | ||||
03/10/2016 | THFC/2016-17/R/6 | Direct Receipts | 288 | 06/10/2016 | NOAPS/2016-17/P/20 | Expenditures | 32,200 | 25/10/2016 | GPMKHA/2016-17/C/4 | 10,000 | ||||
06/10/2016 | FFC/2016-17/R/11 | Direct Receipts | 1,824 | 10/10/2016 | GPMKHA/2016-17/P/24 | Expenditures | 1,050 | 25/10/2016 | NOAPS/2016-17/C/9 | 43,050 | ||||
13/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 818 | 14/10/2016 | NOAPS/2016-17/P/21 | Expenditures | 9,100 | |||||||
13/10/2016 | GPMKHA/2016-17/R/7 | Direct Receipts | 500 | 17/10/2016 | GPMKHA/2016-17/P/25 | Expenditures | 2,750 | |||||||
13/10/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 742 | 17/10/2016 | PPMS/2016-17/P/12 | Expenditures | 6,000 | |||||||
13/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,510 | 17/10/2016 | PPMS/2016-17/P/13 | Expenditures | 12,000 | |||||||
24/10/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 43,850 | 17/10/2016 | PPMS/2016-17/P/14 | Expenditures | 7,200 | |||||||
Direct Receipts | 25/10/2016 | GPMKHA/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | GPMKHA/2016-17/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2016 | GPMKHA/2016-17/P/28 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/10/2016 | GPMKHA/2016-17/P/29 | Expenditures | 815 | ||||||||||
Direct Receipts | 26/10/2016 | GPMKHA/2016-17/P/30 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/10/2016 | GPMKHA/2016-17/P/31 | Expenditures | 140 | ||||||||||
Direct Receipts | 26/10/2016 | GPMKHA/2016-17/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/10/2016 | GPMKHA/2016-17/P/33 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 26/10/2016 | GPMKHA/2016-17/P/34 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 26/10/2016 | NOAPS/2016-17/P/22 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 27/10/2016 | GPMKHA/2016-17/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/10/2016 | GPMKHA/2016-17/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2016 | GPMKHA/2016-17/P/37 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:08:10 AM. |