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.) |
02/06/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 118,200 | 01/06/2016 | FFC/2016-17/P/13 | Expenditures | 22,500 | 10/06/2016 | GPMKHA/2016-17/C/5 | 3,300 | ||||
02/06/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 118,200 | 02/06/2016 | FFC/2016-17/P/14 | Expenditures | 35,000 | 10/06/2016 | MGUY/2016-17/C/2 | 13,000 | ||||
25/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,559 | 02/06/2016 | NOAPS/2016-17/P/2 | Expenditures | 118,200 | 15/06/2016 | GPMKHA/2016-17/C/6 | 16,300 | ||||
25/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,352 | 07/06/2016 | FFC/2016-17/P/15 | Expenditures | 12,300 | |||||||
Direct Receipts | 07/06/2016 | FFC/2016-17/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/06/2016 | FFC/2016-17/P/17 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/18 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 10/06/2016 | GPMKHA/2016-17/P/12 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/06/2016 | MGUY/2016-17/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2016 | MGUY/2016-17/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/19 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 15/06/2016 | GPMKHA/2016-17/P/13 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/20 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 17/06/2016 | GPMKHA/2016-17/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/06/2016 | GPMKHA/2016-17/P/15 | Expenditures | 11,857 | ||||||||||
Direct Receipts | 20/06/2016 | GPMKHA/2016-17/P/16 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 21/06/2016 | GPMKHA/2016-17/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | CGNY/2016-17/P/1 | Expenditures | 1,079 | ||||||||||
Direct Receipts | 30/06/2016 | MLALADS/2016-17/P/1 | Expenditures | 30,171 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/1 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:53:54 PM. |