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.) |
01/06/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 1,472 | 02/06/2016 | MGUY/2016-17/P/7 | Expenditures | 9,890 | 15/06/2016 | NOAPS/2016-17/C/3 | 2,450 | ||||
02/06/2016 | MGUY/2016-17/R/4 | Direct Receipts | 548 | 03/06/2016 | THFC/2016-17/P/6 | Expenditures | 6,005 | |||||||
04/06/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 57,750 | 03/06/2016 | THFC/2016-17/P/7 | Expenditures | 530 | |||||||
10/06/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 1,850 | 04/06/2016 | MGUY/2016-17/P/8 | Expenditures | 8,500 | |||||||
Direct Receipts | 04/06/2016 | SSA/2016-17/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/06/2016 | SSA/2016-17/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/06/2016 | SSA/2016-17/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/06/2016 | THFC/2016-17/P/8 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/10 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 14/06/2016 | NOAPS/2016-17/P/5 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 15/06/2016 | MGUY/2016-17/P/10 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 15/06/2016 | MGUY/2016-17/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/06/2016 | NOAPS/2016-17/P/6 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/06/2016 | MGUY/2016-17/P/11 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/06/2016 | SSA/2016-17/P/14 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/11 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/12 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/10 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:22:42 PM. |