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.) |
12/02/2018 | GPMKHA/2017-18/R/20 | Direct Receipts | 5,000 | 05/02/2018 | FFC/2017-18/P/28 | Expenditures | 9,400 | |||||||
12/02/2018 | NOAPS/2017-18/R/10 | Direct Receipts | 46,600 | 05/02/2018 | FFC/2017-18/P/29 | Expenditures | 3,000 | |||||||
12/02/2018 | NOAPS/2017-18/R/9 | Direct Receipts | 17,850 | 05/02/2018 | FFC/2017-18/P/30 | Expenditures | 5,000 | |||||||
26/02/2018 | GPMKHA/2017-18/R/21 | Direct Receipts | 1,480 | 05/02/2018 | GPMKHA/2017-18/P/44 | Expenditures | 11.5 | |||||||
26/02/2018 | GPMKHA/2017-18/R/22 | Direct Receipts | 31 | 05/02/2018 | GPMKHA/2017-18/P/45 | Expenditures | 9,976 | |||||||
26/02/2018 | GPMKHA/2017-18/R/23 | Direct Receipts | 62 | 28/02/2018 | FFC/2017-18/P/31 | Expenditures | 7,500 | |||||||
26/02/2018 | MLALADS/2017-18/R/3 | Direct Receipts | 150,000 | 28/02/2018 | FFC/2017-18/P/32 | Expenditures | 9,976 | |||||||
28/02/2018 | GPMKHA/2017-18/R/24 | Direct Receipts | 50 | 28/02/2018 | FFC/2017-18/P/33 | Expenditures | 1,500 | |||||||
28/02/2018 | GPMKHA/2017-18/R/25 | Direct Receipts | 44 | 28/02/2018 | FFC/2017-18/P/34 | Expenditures | 4,880 | |||||||
28/02/2018 | GPMKHA/2017-18/R/26 | Direct Receipts | 50 | 28/02/2018 | FFC/2017-18/P/35 | Expenditures | 1,000 | |||||||
28/02/2018 | GPMKHA/2017-18/R/27 | Direct Receipts | 97 | 28/02/2018 | GPMKHA/2017-18/P/46 | Expenditures | 11.5 | |||||||
28/02/2018 | GPMKHA/2017-18/R/28 | Direct Receipts | 97 | 28/02/2018 | GPMKHA/2017-18/P/47 | Expenditures | 1,000 | |||||||
28/02/2018 | GPMKHA/2017-18/R/29 | Direct Receipts | 85 | 28/02/2018 | GPMKHA/2017-18/P/48 | Expenditures | 8,614 | |||||||
28/02/2018 | GPMKHA/2017-18/R/30 | Direct Receipts | 8 | 28/02/2018 | GPMKHA/2017-18/P/49 | Expenditures | 8,640 | |||||||
28/02/2018 | GPMKHA/2017-18/R/31 | Direct Receipts | 8 | 28/02/2018 | GPMKHA/2017-18/P/50 | Expenditures | 9,000 | |||||||
28/02/2018 | GPMKHA/2017-18/R/32 | Direct Receipts | 8 | 28/02/2018 | GPMKHA/2017-18/P/51 | Expenditures | 31,104 | |||||||
28/02/2018 | GPMKHA/2017-18/R/33 | Direct Receipts | 8 | Expenditures | ||||||||||
28/02/2018 | GPMKHA/2017-18/R/34 | Direct Receipts | 52 | Expenditures | ||||||||||
28/02/2018 | GPMKHA/2017-18/R/35 | Direct Receipts | 7 | Expenditures | ||||||||||
28/02/2018 | GPMKHA/2017-18/R/36 | Direct Receipts | 52 | Expenditures | ||||||||||
28/02/2018 | GPMKHA/2017-18/R/37 | Direct Receipts | 544 | Expenditures | ||||||||||
28/02/2018 | GPMKHA/2017-18/R/38 | Direct Receipts | 52 | Expenditures | ||||||||||
28/02/2018 | GPMKHA/2017-18/R/39 | Direct Receipts | 48 | Expenditures | ||||||||||
28/02/2018 | GPMKHA/2017-18/R/40 | Direct Receipts | 7,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:24:10 AM. |