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.) |
01/08/2016 | PG/2016-17/R/5 | Direct Receipts | 600 | 01/08/2016 | NRDWSP/2016-17/P/3 | Expenditures | 9,187.5 | 01/08/2016 | NOAPS/2016-17/C/5 | 73,600 | ||||
08/08/2016 | PG/2016-17/R/3 | Direct Receipts | 300,000 | 02/08/2016 | NOAPS/2016-17/P/5 | Expenditures | 73,600 | |||||||
08/08/2016 | PG/2016-17/R/4 | Direct Receipts | 144,318 | 06/08/2016 | GPMKHA/2016-17/P/22 | Expenditures | 10,000 | |||||||
11/08/2016 | PPMS/2016-17/R/1 | Direct Receipts | 34,800 | 13/08/2016 | PG/2016-17/P/2 | Expenditures | 920 | |||||||
13/08/2016 | PG/2016-17/R/8 | Direct Receipts | 5,000 | 16/08/2016 | THFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
26/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 948,000 | 19/08/2016 | GPMKHA/2016-17/P/24 | Expenditures | 5,000 | |||||||
31/08/2016 | GPMKHA/2016-17/R/6 | Direct Receipts | 750 | 19/08/2016 | GPMKHA/2016-17/P/25 | Expenditures | 10,000 | |||||||
31/08/2016 | PG/2016-17/R/7 | Direct Receipts | 38 | 22/08/2016 | PG/2016-17/P/3 | Expenditures | 10,000 | |||||||
31/08/2016 | THFC/2016-17/R/5 | Direct Receipts | 182 | 22/08/2016 | PG/2016-17/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/08/2016 | PG/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2016 | PG/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2016 | PG/2016-17/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/08/2016 | PPMS/2016-17/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2016 | PPMS/2016-17/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2016 | PPMS/2016-17/P/4 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:31:36 PM. |