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.) |
02/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 443 | 02/06/2016 | GPMKHA/2016-17/P/3 | Expenditures | 5,000 | 03/06/2016 | NOAPS/2016-17/C/1 | 12,600 | ||||
02/06/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 120,000 | 08/06/2016 | NOAPS/2016-17/P/2 | Expenditures | 84,200 | |||||||
04/06/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 47,250 | 09/06/2016 | NOAPS/2016-17/P/3 | Expenditures | 12,600 | |||||||
08/06/2016 | PPMS/2016-17/R/1 | Direct Receipts | 6,900 | 13/06/2016 | GPMKHA/2016-17/P/4 | Expenditures | 80,000 | |||||||
20/06/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 136,000 | 17/06/2016 | GPMKHA/2016-17/P/5 | Expenditures | 10,900 | |||||||
25/06/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 766 | 20/06/2016 | PPMS/2016-17/P/1 | Expenditures | 6,900 | |||||||
25/06/2016 | SBAN/2016-17/R/2 | Direct Receipts | 131 | 23/06/2016 | FFC/2016-17/P/6 | Expenditures | 80,000 | |||||||
Direct Receipts | 25/06/2016 | SSA/2016-17/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2016 | GPMKHA/2016-17/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2016 | GPMKHA/2016-17/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:47:48 PM. |