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.) |
22/12/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 98,100 | 09/12/2016 | FFC/2016-17/P/9 | Expenditures | 70,000 | |||||||
25/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,313 | 15/12/2016 | FFC/2016-17/P/10 | Expenditures | 24,500 | |||||||
26/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 100,000 | 15/12/2016 | FFC/2016-17/P/11 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/12/2016 | GPMKHA/2016-17/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/12/2016 | GPMKHA/2016-17/P/27 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/12 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/12/2016 | GPMKHA/2016-17/P/28 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/13 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:01:35 PM. |