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.) |
01/09/2016 | GPMKHA/2016-17/R/5 | Direct Receipts | 18,330 | 01/09/2016 | GPMKHA/2016-17/P/23 | Expenditures | 3,500 | |||||||
01/09/2016 | GPMKHA/2016-17/R/6 | Direct Receipts | 852 | 01/09/2016 | MGUY/2016-17/P/13 | Expenditures | 10,000 | |||||||
02/09/2016 | PG/2016-17/R/16 | Direct Receipts | 460 | 06/09/2016 | GPMKHA/2016-17/P/24 | Expenditures | 10,000 | |||||||
05/09/2016 | MGUY/2016-17/R/8 | Direct Receipts | 1,017 | 06/09/2016 | MGUY/2016-17/P/14 | Expenditures | 10,000 | |||||||
05/09/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 1,400 | 09/09/2016 | NOAPS/2016-17/P/10 | Expenditures | 1,400 | |||||||
05/09/2016 | PG/2016-17/R/17 | Direct Receipts | 2,000 | 12/09/2016 | GPMKHA/2016-17/P/25 | Expenditures | 446 | |||||||
16/09/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 66,500 | 12/09/2016 | NOAPS/2016-17/P/11 | Expenditures | 30,450 | |||||||
24/09/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 663 | 16/09/2016 | GPMKHA/2016-17/P/26 | Expenditures | 5,000 | |||||||
25/09/2016 | PG/2016-17/R/18 | Direct Receipts | 106 | 20/09/2016 | AJVP/2016-17/P/1 | Expenditures | 10,000 | |||||||
30/09/2016 | AJVP/2016-17/R/2 | Direct Receipts | 4,209 | 21/09/2016 | GPMKHA/2016-17/P/27 | Expenditures | 4,440 | |||||||
Direct Receipts | 22/09/2016 | AJVP/2016-17/P/2 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/09/2016 | PG/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2016 | AJVP/2016-17/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2016 | MGUY/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2016 | GPMKHA/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2016 | MGUY/2016-17/P/16 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:21:24 AM. |