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.) |
05/07/2016 | MGUY/2016-17/R/12 | Direct Receipts | 228,000 | 04/07/2016 | FFC/2016-17/P/35 | Expenditures | 3,600 | |||||||
05/07/2016 | MGUY/2016-17/R/3 | Direct Receipts | 114,000 | 12/07/2016 | FFC/2016-17/P/36 | Expenditures | 3,000 | |||||||
12/07/2016 | MGUY/2016-17/R/4 | Direct Receipts | 131,759 | 13/07/2016 | FFC/2016-17/P/37 | Expenditures | 80,000 | |||||||
12/07/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 136,500 | 13/07/2016 | NOAPS/2016-17/P/2 | Expenditures | 134,400 | |||||||
12/07/2016 | NWPS/2016-17/R/3 | Direct Receipts | 36,750 | 13/07/2016 | NWPS/2016-17/P/2 | Expenditures | 36,750 | |||||||
12/07/2016 | SSK/2016-17/R/2 | Direct Receipts | 32,550 | 13/07/2016 | SSK/2016-17/P/2 | Expenditures | 28,350 | |||||||
Direct Receipts | 21/07/2016 | MGUY/2016-17/P/2 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 21/07/2016 | MGUY/2016-17/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/07/2016 | MGUY/2016-17/P/5 | Expenditures | 63,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:47:07 AM. |