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.) |
01/09/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 196,000 | 01/09/2016 | GPMKHA/2016-17/P/1 | Expenditures | 50,000 | |||||||
05/09/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 120,300 | 02/09/2016 | GPMKHA/2016-17/P/2 | Expenditures | 100,000 | |||||||
09/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 13,500 | 03/09/2016 | GPMKHA/2016-17/P/3 | Expenditures | 9,500 | |||||||
21/09/2016 | GPMKHA/2016-17/R/5 | Direct Receipts | 96,000 | 03/09/2016 | GPMKHA/2016-17/P/4 | Expenditures | 10,000 | |||||||
30/09/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 60,150 | 03/09/2016 | PPMS/2016-17/P/8 | Expenditures | 16,300 | |||||||
Direct Receipts | 05/09/2016 | NOAPS/2016-17/P/4 | Expenditures | 107,600 | ||||||||||
Direct Receipts | 05/09/2016 | NOAPS/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2016 | GPMKHA/2016-17/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/09/2016 | BRGF/2016-17/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2016 | BRGF/2016-17/P/3 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/09/2016 | NOAPS/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2016 | GPMKHA/2016-17/P/6 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 30/09/2016 | GPMKHA/2016-17/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2016 | PPMS/2016-17/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:51:17 PM. |