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.) |
01/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 149 | 02/10/2016 | NOAPS/2016-17/P/7 | Expenditures | 70,350 | 01/10/2016 | NOAPS/2016-17/C/5 | 28,800 | ||||
01/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,833 | 02/10/2016 | NOAPS/2016-17/P/8 | Expenditures | 28,800 | 01/10/2016 | NOAPS/2016-17/C/6 | 70,350 | ||||
01/10/2016 | THFC/2016-17/R/5 | Direct Receipts | 2,500 | 07/10/2016 | GPMKHA/2016-17/P/20 | Expenditures | 9,500 | 06/10/2016 | NOAPS/2016-17/C/7 | 69,650 | ||||
01/10/2016 | THFC/2016-17/R/6 | Direct Receipts | 64 | 25/10/2016 | GPMKHA/2016-17/P/21 | Expenditures | 1,200 | |||||||
03/10/2016 | SSA/2016-17/R/4 | Direct Receipts | 183 | 25/10/2016 | NOAPS/2016-17/P/9 | Expenditures | 69,650 | |||||||
03/10/2016 | THFC/2016-17/R/7 | Direct Receipts | 635 | 26/10/2016 | GPMKHA/2016-17/P/22 | Expenditures | 9,853 | |||||||
06/10/2016 | MGUY/2016-17/R/5 | Direct Receipts | 305 | 26/10/2016 | GPMKHA/2016-17/P/23 | Expenditures | 9,853 | |||||||
24/10/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 73,150 | 28/10/2016 | MGUY/2016-17/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/10/2016 | MGUY/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2016 | MGUY/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2016 | MGUY/2016-17/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/10/2016 | MGUY/2016-17/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:57:06 PM. |