Voucher Wise Summary Report
Opening Balance | 219,808.7 | |||||||||||||
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.) |
16/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 57,950 | 12/04/2016 | GPMKHA/2016-17/P/1 | Expenditures | 40,000 | 12/04/2016 | GPMKHA/2016-17/C/1 | 40,000 | ||||
30/04/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 57,950 | 12/04/2016 | PPMS/2016-17/P/1 | Expenditures | 12,000 | 12/04/2016 | PPMS/2016-17/C/1 | 37,200 | ||||
Direct Receipts | 12/04/2016 | PPMS/2016-17/P/2 | Expenditures | 25,200 | 15/04/2016 | GPMKHA/2016-17/C/2 | 50,000 | |||||||
Direct Receipts | 15/04/2016 | GPMKHA/2016-17/P/2 | Expenditures | 24,500 | 16/04/2016 | NOAPS/2016-17/C/1 | 56,700 | |||||||
Direct Receipts | 15/04/2016 | GPMKHA/2016-17/P/3 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 56,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:11:04 PM. |