Voucher Wise Summary Report
Opening Balance | 1,039,485 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/21 | Direct Receipts | 2,107 | 01/04/2017 | GPMKHA/2017-18/P/2 | Expenditures | 5,860 | |||||||
01/04/2017 | GPMKHA/2017-18/R/16 | Direct Receipts | 1,111 | 01/04/2017 | GVY/2017-18/P/1 | Expenditures | 105,000 | |||||||
01/04/2017 | THFC/2017-18/R/4 | Direct Receipts | 24 | 01/04/2017 | GVY/2017-18/P/2 | Expenditures | 4,997 | |||||||
07/04/2017 | GVY/2017-18/R/7 | Direct Receipts | 100,000 | 01/04/2017 | NOAPS/2017-18/P/1 | Expenditures | 95,500 | |||||||
15/04/2017 | GVY/2017-18/R/5 | Direct Receipts | 29,225 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,200 | |||||||
17/04/2017 | AJVP/2017-18/R/2 | Direct Receipts | 180,000 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 27 | |||||||
21/04/2017 | GPMKHA/2017-18/R/1 | Direct Receipts | 10,000 | 01/04/2017 | ZPSPHA/2017-18/P/1 | Expenditures | 30,502 | |||||||
24/04/2017 | AJVP/2017-18/R/1 | Direct Receipts | 27,438 | 11/04/2017 | NOAPS/2017-18/P/2 | Expenditures | 58,800 | |||||||
25/04/2017 | GPMKHA/2017-18/R/4 | Direct Receipts | 8,200 | 11/04/2017 | NOAPS/2017-18/P/3 | Expenditures | 2,800 | |||||||
26/04/2017 | PPMS/2017-18/R/1 | Direct Receipts | 12,000 | 15/04/2017 | GVY/2017-18/P/3 | Expenditures | 29,225 | |||||||
Direct Receipts | 15/04/2017 | GVY/2017-18/P/4 | Expenditures | 29,225 | ||||||||||
Direct Receipts | 20/04/2017 | AJVP/2017-18/P/1 | Expenditures | 94,027 | ||||||||||
Direct Receipts | 21/04/2017 | AJVP/2017-18/P/2 | Expenditures | 48,988 | ||||||||||
Direct Receipts | 21/04/2017 | GPMKHA/2017-18/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2017 | GPMKHA/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2017 | AJVP/2017-18/P/3 | Expenditures | 27,438 | ||||||||||
Direct Receipts | 24/04/2017 | AJVP/2017-18/P/4 | Expenditures | 27,438 | ||||||||||
Direct Receipts | 25/04/2017 | GPMKHA/2017-18/P/5 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/04/2017 | GPMKHA/2017-18/P/6 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 25/04/2017 | GPMKHA/2017-18/P/7 | Expenditures | 3,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:06:08 AM. |