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.) |
01/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 164,135 | 04/05/2016 | GPMKHA/2016-17/P/1 | Expenditures | 3,300 | |||||||
03/05/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 7,000 | 04/05/2016 | PPMS/2016-17/P/2 | Expenditures | 12,000 | |||||||
31/05/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 2,840 | 04/05/2016 | PPMS/2016-17/P/3 | Expenditures | 2,400 | |||||||
31/05/2016 | GPMKHA/2016-17/R/5 | Direct Receipts | 2,391 | 04/05/2016 | THFC/2016-17/P/10 | Expenditures | 58,000 | |||||||
Direct Receipts | 04/05/2016 | THFC/2016-17/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/05/2016 | THFC/2016-17/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/05/2016 | THFC/2016-17/P/13 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/05/2016 | NOAPS/2016-17/P/1 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 17/05/2016 | THFC/2016-17/P/14 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/05/2016 | THFC/2016-17/P/15 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:37:46 PM. |