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 | MGUY/2016-17/R/8 | Direct Receipts | 432 | 02/09/2016 | NOAPS/2016-17/P/6 | Expenditures | 12,000 | 06/09/2016 | GPMKHA/2016-17/C/7 | 4,980 | ||||
16/09/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 95,100 | 03/09/2016 | MGUY/2016-17/P/21 | Expenditures | 4,800 | 22/09/2016 | NOAPS/2016-17/C/1 | 102,450 | ||||
24/09/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 911 | 03/09/2016 | MGUY/2016-17/P/22 | Expenditures | 4,800 | |||||||
29/09/2016 | GPMKHA/2016-17/R/6 | Direct Receipts | 9,000 | 03/09/2016 | MGUY/2016-17/P/23 | Expenditures | 4,800 | |||||||
29/09/2016 | THFC/2016-17/R/8 | Direct Receipts | 9,900 | 06/09/2016 | GPMKHA/2016-17/P/17 | Expenditures | 4,980 | |||||||
Direct Receipts | 06/09/2016 | GPMKHA/2016-17/P/18 | Expenditures | 60 | ||||||||||
Direct Receipts | 06/09/2016 | NOAPS/2016-17/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/09/2016 | GPMKHA/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2016 | MGUY/2016-17/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/09/2016 | GPMKHA/2016-17/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/09/2016 | MGUY/2016-17/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/09/2016 | NOAPS/2016-17/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/09/2016 | PPMS/2016-17/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2016 | NOAPS/2016-17/P/9 | Expenditures | 102,450 | ||||||||||
Direct Receipts | 27/09/2016 | MGUY/2016-17/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2016 | NOAPS/2016-17/P/10 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:17:47 AM. |