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.) |
01/07/2016 | GPMKHA/2016-17/R/31 | Direct Receipts | 6,100 | 01/07/2016 | GPMKHA/2016-17/P/27 | Expenditures | 1,060 | |||||||
01/07/2016 | GPMKHA/2016-17/R/32 | Direct Receipts | 10,500 | 02/07/2016 | GPMKHA/2016-17/P/28 | Expenditures | 15,200 | |||||||
01/07/2016 | PG/2016-17/R/14 | Direct Receipts | 1,060 | 02/07/2016 | PG/2016-17/P/14 | Expenditures | 9,000 | |||||||
02/07/2016 | PG/2016-17/R/15 | Direct Receipts | 15,200 | 04/07/2016 | FFC/2016-17/P/4 | Expenditures | 7,500 | |||||||
08/07/2016 | CGNY/2016-17/R/2 | Direct Receipts | 12,000 | 04/07/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
08/07/2016 | GPMKHA/2016-17/R/33 | Direct Receipts | 117,482 | 07/07/2016 | PG/2016-17/P/15 | Expenditures | 12,000 | |||||||
08/07/2016 | GPMKHA/2016-17/R/34 | Direct Receipts | 5,700 | 13/07/2016 | PG/2016-17/P/16 | Expenditures | 8,830 | |||||||
08/07/2016 | GPMKHA/2016-17/R/36 | Direct Receipts | 2,500 | 19/07/2016 | BRGF/2016-17/P/1 | Expenditures | 50,000 | |||||||
15/07/2016 | GPMKHA/2016-17/R/37 | Direct Receipts | 5,100 | 19/07/2016 | BRGF/2016-17/P/2 | Expenditures | 40,000 | |||||||
15/07/2016 | GPMKHA/2016-17/R/38 | Direct Receipts | 1,700 | 19/07/2016 | FFC/2016-17/P/6 | Expenditures | 100,000 | |||||||
19/07/2016 | GPMKHA/2016-17/R/39 | Direct Receipts | 49,350 | 19/07/2016 | FFC/2016-17/P/7 | Expenditures | 40,000 | |||||||
19/07/2016 | GPMKHA/2016-17/R/40 | Direct Receipts | 7,500 | 25/07/2016 | GPMKHA/2016-17/P/29 | Expenditures | 6,000 | |||||||
22/07/2016 | GPMKHA/2016-17/R/41 | Direct Receipts | 5,800 | 25/07/2016 | GPMKHA/2016-17/P/30 | Expenditures | 3,710 | |||||||
22/07/2016 | GPMKHA/2016-17/R/42 | Direct Receipts | 800 | 25/07/2016 | GPMKHA/2016-17/P/31 | Expenditures | 1,990 | |||||||
25/07/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 49,800 | 25/07/2016 | PG/2016-17/P/17 | Expenditures | 3,915 | |||||||
25/07/2016 | PG/2016-17/R/16 | Direct Receipts | 6,000 | 29/07/2016 | GPMKHA/2016-17/P/32 | Expenditures | 17,820 | |||||||
27/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/07/2016 | GPMKHA/2016-17/R/43 | Direct Receipts | 6,200 | Expenditures | ||||||||||
29/07/2016 | GPMKHA/2016-17/R/44 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:17:12 PM. |