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.) |
11/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 700 | 05/01/2017 | GPMKHA/2016-17/P/27 | Expenditures | 14,500 | 21/01/2017 | GPMKHA/2016-17/C/4 | 24,000 | 21/01/2017 | OWN/2016-17/J/1 | 20,000 | |
18/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 200,504 | 06/01/2017 | GPMKHA/2016-17/P/28 | Expenditures | 22,452 | |||||||
21/01/2017 | GPMKHA/2016-17/R/3 | Direct Receipts | 35,664 | 06/01/2017 | GPMKHA/2016-17/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/01/2017 | GPMKHA/2016-17/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/01/2017 | GPMKHA/2016-17/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/01/2017 | GPMKHA/2016-17/P/32 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 11/01/2017 | GPMKHA/2016-17/P/33 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/01/2017 | GPMKHA/2016-17/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2017 | GPMKHA/2016-17/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/01/2017 | GPMKHA/2016-17/P/36 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/01/2017 | MDMS/2016-17/P/1 | Expenditures | 1,664 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/01/2017 | SSA/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:55:04 PM. |