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.) |
06/05/2016 | GPMKHA/2016-17/R/12 | Direct Receipts | 5,850 | 03/05/2016 | GPMKHA/2016-17/P/11 | Expenditures | 19,640 | |||||||
06/05/2016 | GPMKHA/2016-17/R/13 | Direct Receipts | 4,500 | 03/05/2016 | GPMKHA/2016-17/P/12 | Expenditures | 23,920 | |||||||
09/05/2016 | PG/2016-17/R/5 | Direct Receipts | 8,000 | 06/05/2016 | GPMKHA/2016-17/P/13 | Expenditures | 9,900 | |||||||
11/05/2016 | PPMS/2016-17/R/1 | Direct Receipts | 34,800 | 06/05/2016 | GPMKHA/2016-17/P/14 | Expenditures | 52,000 | |||||||
13/05/2016 | GPMKHA/2016-17/R/14 | Direct Receipts | 6,400 | 06/05/2016 | GPMKHA/2016-17/P/15 | Expenditures | 11,354 | |||||||
13/05/2016 | GPMKHA/2016-17/R/15 | Direct Receipts | 4,600 | 09/05/2016 | GPMKHA/2016-17/P/16 | Expenditures | 8,000 | |||||||
16/05/2016 | PG/2016-17/R/6 | Direct Receipts | 10,900 | 11/05/2016 | PPMS/2016-17/P/1 | Expenditures | 31,300 | |||||||
20/05/2016 | GPMKHA/2016-17/R/16 | Direct Receipts | 6,300 | 13/05/2016 | FFC/2016-17/P/1 | Expenditures | 17,610 | |||||||
20/05/2016 | GPMKHA/2016-17/R/17 | Direct Receipts | 8,500 | 16/05/2016 | GPMKHA/2016-17/P/17 | Expenditures | 10,900 | |||||||
20/05/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 43,350 | 16/05/2016 | PG/2016-17/P/4 | Expenditures | 6,000 | |||||||
23/05/2016 | PG/2016-17/R/7 | Direct Receipts | 13,900 | 16/05/2016 | PG/2016-17/P/5 | Expenditures | 7,250 | |||||||
27/05/2016 | GPMKHA/2016-17/R/18 | Direct Receipts | 6,040 | 18/05/2016 | PG/2016-17/P/6 | Expenditures | 8,000 | |||||||
27/05/2016 | GPMKHA/2016-17/R/19 | Direct Receipts | 11,500 | 20/05/2016 | NOAPS/2016-17/P/2 | Expenditures | 49,350 | |||||||
30/05/2016 | PG/2016-17/R/8 | Direct Receipts | 15,340 | 23/05/2016 | GPMKHA/2016-17/P/18 | Expenditures | 13,900 | |||||||
31/05/2016 | PG/2016-17/R/9 | Direct Receipts | 382 | 26/05/2016 | PG/2016-17/P/7 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/05/2016 | GPMKHA/2016-17/P/19 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 30/05/2016 | GPMKHA/2016-17/P/20 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 30/05/2016 | PG/2016-17/P/8 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:17:57 PM. |