Voucher Wise Summary Report
Opening Balance | 1,584,884.34 | |||||||||||||
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.) |
07/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,940 | 01/04/2016 | CGNY/2016-17/P/7 | Expenditures | 4,242 | |||||||
07/04/2016 | VKS/2016-17/R/1 | Direct Receipts | 8 | 04/04/2016 | PPMS/2016-17/P/1 | Expenditures | 1,200 | |||||||
09/04/2016 | SSA/2016-17/R/1 | Direct Receipts | 319 | 11/04/2016 | IAY/2016-17/P/1 | Expenditures | 100 | |||||||
09/04/2016 | THFC/2016-17/R/7 | Direct Receipts | 3,066 | 13/04/2016 | PPMS/2016-17/P/2 | Expenditures | 1,200 | |||||||
16/04/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 84,523 | 20/04/2016 | PPMS/2016-17/P/3 | Expenditures | 1,200 | |||||||
22/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 42,900 | 22/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 78,400 | |||||||
25/04/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 62,100 | 22/04/2016 | PPMS/2016-17/P/4 | Expenditures | 1,200 | |||||||
25/04/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 51,100 | Expenditures | ||||||||||
25/04/2016 | PG/2016-17/R/1 | Direct Receipts | 84,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:24:33 PM. |