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.) |
10/05/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 40,000 | 02/05/2016 | FFC/2016-17/P/1 | Expenditures | 9,853 | |||||||
11/05/2016 | PPMS/2016-17/R/1 | Direct Receipts | 24,000 | 03/05/2016 | GPMKHA/2016-17/P/6 | Expenditures | 9,950 | |||||||
20/05/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 73,600 | 03/05/2016 | GPMKHA/2016-17/P/7 | Expenditures | 17,700 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 182 | 04/05/2016 | FFC/2016-17/P/2 | Expenditures | 142,600 | |||||||
Direct Receipts | 04/05/2016 | FFC/2016-17/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 04/05/2016 | FFC/2016-17/P/4 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 10/05/2016 | GPMKHA/2016-17/P/10 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/05/2016 | GPMKHA/2016-17/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/05/2016 | GPMKHA/2016-17/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/8 | Expenditures | 70,360 | ||||||||||
Direct Receipts | 27/05/2016 | GPMKHA/2016-17/P/11 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/05/2016 | PPMS/2016-17/P/1 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:14:44 PM. |