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.) |
04/05/2016 | MGUY/2016-17/R/2 | Direct Receipts | 247 | 13/05/2016 | GPMKHA/2016-17/P/1 | Expenditures | 5,000 | 12/05/2016 | GPMKHA/2016-17/C/1 | 5,000 | ||||
05/05/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 30,450 | 14/05/2016 | GPMKHA/2016-17/P/2 | Expenditures | 9,000 | 23/05/2016 | MGUY/2016-17/C/1 | 4,994 | ||||
09/05/2016 | BRGF/2016-17/R/10 | Direct Receipts | 240,000 | 14/05/2016 | GPMKHA/2016-17/P/3 | Expenditures | 1,400 | 23/05/2016 | MGUY/2016-17/C/2 | 5,000 | ||||
31/05/2016 | BRGF/2016-17/R/11 | Direct Receipts | 706 | 17/05/2016 | GPMKHA/2016-17/P/4 | Expenditures | 4,500 | 23/05/2016 | MGUY/2016-17/C/3 | 5,000 | ||||
31/05/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 739 | 19/05/2016 | NOAPS/2016-17/P/2 | Expenditures | 30,700 | 24/05/2016 | MGUY/2016-17/C/4 | 5,000 | ||||
31/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 149 | 19/05/2016 | PPMS/2016-17/P/2 | Expenditures | 1,200 | 24/05/2016 | MGUY/2016-17/C/5 | 4,994 | ||||
Direct Receipts | 19/05/2016 | PPMS/2016-17/P/3 | Expenditures | 1,200 | 24/05/2016 | MGUY/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | 20/05/2016 | PPMS/2016-17/P/4 | Expenditures | 1,200 | 30/05/2016 | GPMKHA/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 24/05/2016 | MGUY/2016-17/P/1 | Expenditures | 14,994 | 30/05/2016 | MGUY/2016-17/C/7 | 5,000 | |||||||
Direct Receipts | 25/05/2016 | MGUY/2016-17/P/2 | Expenditures | 14,994 | 30/05/2016 | MGUY/2016-17/C/8 | 5,000 | |||||||
Direct Receipts | 26/05/2016 | PPMS/2016-17/P/5 | Expenditures | 1,200 | 30/05/2016 | MGUY/2016-17/C/9 | 4,994 | |||||||
Direct Receipts | 26/05/2016 | PPMS/2016-17/P/6 | Expenditures | 1,200 | 31/05/2016 | FFC/2016-17/C/1 | 5,000 | |||||||
Direct Receipts | 30/05/2016 | GPMKHA/2016-17/P/6 | Expenditures | 5,000 | 31/05/2016 | FFC/2016-17/C/2 | 2,500 | |||||||
Direct Receipts | 30/05/2016 | GPMKHA/2016-17/P/8 | Expenditures | 6,000 | 31/05/2016 | FFC/2016-17/C/3 | 2,000 | |||||||
Direct Receipts | 30/05/2016 | MGUY/2016-17/P/3 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/1 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/2 | Expenditures | 6,995 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 31/05/2016 | GPMKHA/2016-17/P/7 | Expenditures | 4,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:53 PM. |