Voucher Wise Summary Report
Opening Balance | 1,093,147.82 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 433,146 | 01/04/2016 | CGNY/2016-17/P/1 | Expenditures | 433,146 | |||||||
01/04/2016 | MGUY/2016-17/R/1 | Direct Receipts | 520 | 04/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 31,850 | |||||||
07/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,410 | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 1,800 | |||||||
09/04/2016 | SSA/2016-17/R/1 | Direct Receipts | 1,824 | 18/04/2016 | PPMS/2016-17/P/1 | Expenditures | 12,000 | |||||||
09/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 602 | 22/04/2016 | PPMS/2016-17/P/2 | Expenditures | 1,200 | |||||||
16/04/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 66,050 | 22/04/2016 | PPMS/2016-17/P/3 | Expenditures | 1,200 | |||||||
20/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 5,000 | 22/04/2016 | PPMS/2016-17/P/4 | Expenditures | 1,200 | |||||||
22/04/2016 | SSA/2016-17/R/2 | Direct Receipts | 100,000 | 22/04/2016 | PPMS/2016-17/P/5 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/04/2016 | PPMS/2016-17/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2016 | SSA/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2016 | SSA/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2016 | SSA/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2016 | SSA/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2016 | GPMKHA/2016-17/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2016 | PPMS/2016-17/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2016 | PPMS/2016-17/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2016 | PPMS/2016-17/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2016 | PPMS/2016-17/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2016 | PPMS/2016-17/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2016 | SSA/2016-17/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2016 | SSA/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2016 | SSA/2016-17/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2016 | SSA/2016-17/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2016 | SSA/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2016 | SSA/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2016 | PPMS/2016-17/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2016 | SSA/2016-17/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2016 | GPMKHA/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2016 | PPMS/2016-17/P/13 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:10:35 PM. |