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.) |
10/05/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 73,475 | 02/05/2016 | FFC/2016-17/P/5 | Expenditures | 26,800 | 11/05/2016 | FFC/2016-17/C/4 | 19,500 | ||||
11/05/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 65,100 | 07/05/2016 | OWN/2016-17/P/2 | Expenditures | 69 | 11/05/2016 | FFC/2016-17/C/5 | 15,000 | ||||
18/05/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 40,000 | 12/05/2016 | FFC/2016-17/P/6 | Expenditures | 19,500 | 11/05/2016 | NOAPS/2016-17/C/3 | 64,400 | ||||
20/05/2016 | ANGANWADI/2016-17/R/1 | Direct Receipts | 110,000 | 12/05/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | 16/05/2016 | FFC/2016-17/C/6 | 54,700 | ||||
Direct Receipts | 12/05/2016 | NOAPS/2016-17/P/5 | Expenditures | 64,400 | 19/05/2016 | MLALADS/2016-17/C/1 | 40,000 | |||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/8 | Expenditures | 54,700 | 23/05/2016 | ANGANWADI/2016-17/C/1 | 110,000 | |||||||
Direct Receipts | 20/05/2016 | MLALADS/2016-17/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/3 | Expenditures | 229 | ||||||||||
Direct Receipts | 23/05/2016 | ANGANWADI/2016-17/P/1 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:33:14 PM. |