Voucher Wise Summary Report
Opening Balance | 1,448,799.5 | |||||||||||||
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.) |
04/04/2017 | GPMKHA/2017-18/R/7 | Direct Receipts | 12,600 | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 32,750 | |||||||
Direct Receipts | 06/04/2017 | GPMKHA/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/04/2017 | MGUY/2017-18/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2017 | MGUY/2017-18/P/2 | Expenditures | 35 | ||||||||||
Direct Receipts | 18/04/2017 | MGUY/2017-18/P/3 | Expenditures | 6 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/4 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 20/04/2017 | MGUY/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/6 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/7 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:42:33 AM. |