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.) |
01/06/2016 | GPMKHA/2016-17/R/20 | Direct Receipts | 484 | 02/06/2016 | FFC/2016-17/P/2 | Expenditures | 13,800 | |||||||
03/06/2016 | GPMKHA/2016-17/R/21 | Direct Receipts | 6,450 | 02/06/2016 | GPMKHA/2016-17/P/21 | Expenditures | 3,000 | |||||||
03/06/2016 | GPMKHA/2016-17/R/22 | Direct Receipts | 18,000 | 02/06/2016 | PG/2016-17/P/9 | Expenditures | 14,220 | |||||||
04/06/2016 | PG/2016-17/R/10 | Direct Receipts | 18,200 | 04/06/2016 | GPMKHA/2016-17/P/22 | Expenditures | 18,200 | |||||||
06/06/2016 | CGNY/2016-17/R/1 | Direct Receipts | 681 | 04/06/2016 | PG/2016-17/P/10 | Expenditures | 1,715 | |||||||
06/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,187 | 06/06/2016 | PG/2016-17/P/11 | Expenditures | 19,500 | |||||||
10/06/2016 | GPMKHA/2016-17/R/23 | Direct Receipts | 1,060 | 13/06/2016 | GPMKHA/2016-17/P/23 | Expenditures | 27,000 | |||||||
10/06/2016 | GPMKHA/2016-17/R/24 | Direct Receipts | 6,500 | 20/06/2016 | FFC/2016-17/P/3 | Expenditures | 9,600 | |||||||
10/06/2016 | GPMKHA/2016-17/R/25 | Direct Receipts | 20,500 | 20/06/2016 | GPMKHA/2016-17/P/25 | Expenditures | 24,050 | |||||||
13/06/2016 | PG/2016-17/R/11 | Direct Receipts | 27,000 | 20/06/2016 | PG/2016-17/P/12 | Expenditures | 3,718 | |||||||
17/06/2016 | GPMKHA/2016-17/R/26 | Direct Receipts | 7,150 | 20/06/2016 | PG/2016-17/P/13 | Expenditures | 4,200 | |||||||
17/06/2016 | GPMKHA/2016-17/R/27 | Direct Receipts | 16,900 | 24/06/2016 | GPMKHA/2016-17/P/24 | Expenditures | 8,250 | |||||||
20/06/2016 | PG/2016-17/R/12 | Direct Receipts | 24,050 | 28/06/2016 | GPMKHA/2016-17/P/26 | Expenditures | 16,000 | |||||||
24/06/2016 | GPMKHA/2016-17/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/06/2016 | GPMKHA/2016-17/R/29 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 3,874 | Expenditures | ||||||||||
28/06/2016 | GPMKHA/2016-17/R/30 | Direct Receipts | 944 | Expenditures | ||||||||||
28/06/2016 | PG/2016-17/R/13 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:14:00 PM. |