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.) |
02/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 38,616 | 01/03/2017 | GPMKHA/2016-17/P/23 | Expenditures | 10,000 | |||||||
04/03/2017 | NOAPS/2016-17/R/42 | Direct Receipts | 38,500 | 01/03/2017 | NOAPS/2016-17/P/13 | Expenditures | 54,050 | |||||||
04/03/2017 | NOAPS/2016-17/R/43 | Direct Receipts | 15,650 | 02/03/2017 | GPMKHA/2016-17/P/24 | Expenditures | 29,892 | |||||||
11/03/2017 | CGNY/2016-17/R/4 | Direct Receipts | 27 | 02/03/2017 | GPMKHA/2016-17/P/25 | Expenditures | 10,220 | |||||||
11/03/2017 | MGUY/2016-17/R/4 | Direct Receipts | 110 | 04/03/2017 | GPMKHA/2016-17/P/26 | Expenditures | 70,000 | |||||||
11/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 50 | 10/03/2017 | GPMKHA/2016-17/P/27 | Expenditures | 80,000 | |||||||
11/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 52 | 10/03/2017 | GPMKHA/2016-17/P/28 | Expenditures | 10,000 | |||||||
21/03/2017 | NOAPS/2016-17/R/44 | Direct Receipts | 2,100 | 10/03/2017 | NOAPS/2016-17/P/15 | Expenditures | 45,650 | |||||||
31/03/2017 | MGUY/2016-17/R/5 | Direct Receipts | 328,259 | 14/03/2017 | GPMKHA/2016-17/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/03/2017 | NOAPS/2016-17/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:23:00 PM. |