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.) |
03/09/2016 | FFC/2016-17/R/8 | Direct Receipts | 4,276 | 03/09/2016 | MGUY/2016-17/P/15 | Expenditures | 125,000 | 07/09/2016 | NOAPS/2016-17/C/6 | 2,450 | ||||
05/09/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 2,800 | 03/09/2016 | MGUY/2016-17/P/16 | Expenditures | 24,200 | |||||||
05/09/2016 | PG/2016-17/R/39 | Direct Receipts | 4,262 | 03/09/2016 | MGUY/2016-17/P/17 | Expenditures | 35,800 | |||||||
06/09/2016 | PG/2016-17/R/40 | Direct Receipts | 10,210 | 03/09/2016 | MGUY/2016-17/P/18 | Expenditures | 35,800 | |||||||
07/09/2016 | PG/2016-17/R/41 | Direct Receipts | 1,000 | 03/09/2016 | MGUY/2016-17/P/19 | Expenditures | 35,000 | |||||||
08/09/2016 | PG/2016-17/R/42 | Direct Receipts | 460 | 03/09/2016 | MGUY/2016-17/P/20 | Expenditures | 35,000 | |||||||
08/09/2016 | PG/2016-17/R/43 | Direct Receipts | 10,000 | 03/09/2016 | MGUY/2016-17/P/21 | Expenditures | 115 | |||||||
09/09/2016 | PG/2016-17/R/44 | Direct Receipts | 640 | 03/09/2016 | PG/2016-17/P/99 | Expenditures | 4,500 | |||||||
16/09/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 191,100 | 06/09/2016 | PPMS/2016-17/P/19 | Expenditures | 1,200 | |||||||
23/09/2016 | PG/2016-17/R/45 | Direct Receipts | 1,700 | 08/09/2016 | NOAPS/2016-17/P/10 | Expenditures | 2,450 | |||||||
24/09/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 3,090 | 08/09/2016 | NOAPS/2016-17/P/11 | Expenditures | 88,900 | |||||||
27/09/2016 | GPMKHA/2016-17/R/10 | Direct Receipts | 481 | 08/09/2016 | PG/2016-17/P/100 | Expenditures | 55 | |||||||
27/09/2016 | PG/2016-17/R/46 | Direct Receipts | 19,600 | 12/09/2016 | PG/2016-17/P/101 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/09/2016 | PG/2016-17/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/09/2016 | PG/2016-17/P/103 | Expenditures | 140 | ||||||||||
Direct Receipts | 27/09/2016 | PG/2016-17/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2016 | PG/2016-17/P/105 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2016 | PG/2016-17/P/106 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/09/2016 | GPMKHA/2016-17/P/21 | Expenditures | 481 | ||||||||||
Direct Receipts | 29/09/2016 | PG/2016-17/P/107 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:07:18 PM. |