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.) |
11/08/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 26,400 | 01/08/2016 | GPMKHA/2016-17/P/19 | Expenditures | 10,000 | |||||||
11/08/2016 | SSA/2016-17/R/5 | Direct Receipts | 46,500 | 01/08/2016 | GPMKHA/2016-17/P/20 | Expenditures | 10,000 | |||||||
12/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 146,000 | 01/08/2016 | GPMKHA/2016-17/P/21 | Expenditures | 6,000 | |||||||
30/08/2016 | GPMKHA/2016-17/R/6 | Direct Receipts | 396 | 01/08/2016 | GPMKHA/2016-17/P/22 | Expenditures | 120 | |||||||
31/08/2016 | BRGF/2016-17/R/4 | Direct Receipts | 198 | 03/08/2016 | GPMKHA/2016-17/P/23 | Expenditures | 10,000 | |||||||
31/08/2016 | FFC/2016-17/R/10 | Direct Receipts | 1,608 | 03/08/2016 | GPMKHA/2016-17/P/24 | Expenditures | 40,000 | |||||||
31/08/2016 | THFC/2016-17/R/6 | Direct Receipts | 281 | 04/08/2016 | GPMKHA/2016-17/P/25 | Expenditures | 20,000 | |||||||
31/08/2016 | THFC/2016-17/R/7 | Direct Receipts | 43,214 | 09/08/2016 | GPMKHA/2016-17/P/26 | Expenditures | 60,000 | |||||||
Direct Receipts | 16/08/2016 | NOAPS/2016-17/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/08/2016 | NOAPS/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2016 | THFC/2016-17/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/08/2016 | THFC/2016-17/P/3 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/08/2016 | THFC/2016-17/P/4 | Expenditures | 43,214 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/5 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/6 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/7 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/8 | Expenditures | 8 | ||||||||||
Direct Receipts | 26/08/2016 | SSA/2016-17/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2016 | SSA/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2016 | BRGF/2016-17/P/13 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/10 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/9 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:08:33 AM. |