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.) |
05/09/2016 | CGNY/2016-17/R/2 | Direct Receipts | 807 | 01/09/2016 | SSA/2016-17/P/15 | Expenditures | 5,000 | |||||||
05/09/2016 | FFC/2016-17/R/11 | Direct Receipts | 1,306 | 03/09/2016 | SSA/2016-17/P/16 | Expenditures | 3,000 | |||||||
05/09/2016 | KSN/2016-17/R/2 | Direct Receipts | 240 | 03/09/2016 | SSA/2016-17/P/17 | Expenditures | 9,000 | |||||||
05/09/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 700 | 05/09/2016 | GPMKHA/2016-17/P/27 | Expenditures | 9,000 | |||||||
15/09/2016 | GPMKHA/2016-17/R/7 | Direct Receipts | 10,000 | 05/09/2016 | SSA/2016-17/P/18 | Expenditures | 11,000 | |||||||
16/09/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 91,000 | 06/09/2016 | GPMKHA/2016-17/P/28 | Expenditures | 9,000 | |||||||
24/09/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 593 | 08/09/2016 | GPMKHA/2016-17/P/29 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/09/2016 | NOAPS/2016-17/P/8 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 12/09/2016 | NOAPS/2016-17/P/9 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 23/09/2016 | GPMKHA/2016-17/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2016 | GPMKHA/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2016 | GPMKHA/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | GPMKHA/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/5 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:34:32 PM. |