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.) |
01/08/2016 | CGNY/2016-17/R/1 | Transfer | 80,000 | 01/08/2016 | CGNY/2016-17/P/2 | Expenditures | 80,000 | |||||||
10/08/2016 | THFC/2016-17/R/1 | Direct Receipts | 32,000 | 12/08/2016 | THFC/2016-17/P/9 | Expenditures | 32,000 | |||||||
18/08/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 32,400 | 19/08/2016 | GPMKHA/2016-17/P/19 | Expenditures | 3,200 | |||||||
23/08/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 250,000 | 19/08/2016 | OWN/2016-17/P/4 | Expenditures | 3,200 | |||||||
Direct Receipts | 24/08/2016 | GPMKHA/2016-17/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2016 | GPMKHA/2016-17/P/21 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/08/2016 | GPMKHA/2016-17/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2016 | GPMKHA/2016-17/P/23 | Expenditures | 6,346 | ||||||||||
Direct Receipts | 30/08/2016 | GPMKHA/2016-17/P/24 | Expenditures | 18,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:52:23 PM. |