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.) |
07/08/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 7,500 | 16/08/2017 | FFC/2017-18/P/19 | Expenditures | 34,875 | |||||||
29/08/2017 | GPMKHA/2017-18/R/4 | Direct Receipts | 4,000 | 17/08/2017 | GVY/2017-18/P/10 | Expenditures | 20,400 | |||||||
31/08/2017 | FFC/2017-18/R/22 | Direct Receipts | 4,300 | 18/08/2017 | NOAPS/2017-18/P/11 | Expenditures | 1,050 | |||||||
31/08/2017 | GPMKHA/2017-18/R/26 | Direct Receipts | 4,255 | 21/08/2017 | GVY/2017-18/P/11 | Expenditures | 15,300 | |||||||
Direct Receipts | 21/08/2017 | NOAPS/2017-18/P/12 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/08/2017 | NOAPS/2017-18/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/08/2017 | NOAPS/2017-18/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2017 | GPMKHA/2017-18/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2017 | GPMKHA/2017-18/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2017 | GPMKHA/2017-18/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2017 | NOAPS/2017-18/P/15 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/08/2017 | GPMKHA/2017-18/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2017 | NOAPS/2017-18/P/16 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/08/2017 | NOAPS/2017-18/P/17 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:37:44 PM. |