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.) |
03/03/2017 | GPMKHA/2016-17/R/18 | Direct Receipts | 320,149 | 04/03/2017 | NDPS/2016-17/P/8 | Expenditures | 500 | 04/03/2017 | NDPS/2016-17/C/7 | 500 | ||||
14/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 586,000 | 04/03/2017 | NOAPS/2016-17/P/11 | Expenditures | 18,100 | 04/03/2017 | NOAPS/2016-17/C/8 | 18,100 | ||||
15/03/2017 | GPMKHA/2016-17/R/19 | Direct Receipts | 161,665 | 04/03/2017 | NWPS/2016-17/P/6 | Expenditures | 4,200 | 04/03/2017 | NWPS/2016-17/C/7 | 4,200 | ||||
24/03/2017 | GPMKHA/2016-17/R/21 | Direct Receipts | 7,500 | 04/03/2017 | SSK/2016-17/P/6 | Expenditures | 10,850 | 04/03/2017 | SSK/2016-17/C/8 | 10,850 | ||||
29/03/2017 | GPMKHA/2016-17/R/20 | Direct Receipts | 4,203 | 04/03/2017 | SSY/2016-17/P/6 | Expenditures | 6,300 | 04/03/2017 | SSY/2016-17/C/8 | 6,300 | ||||
Direct Receipts | 07/03/2017 | GPMKHA/2016-17/P/36 | Expenditures | 7,000 | 17/03/2017 | NDPS/2016-17/C/6 | 500 | |||||||
Direct Receipts | 10/03/2017 | GPMKHA/2016-17/P/37 | Expenditures | 15,000 | 17/03/2017 | NOAPS/2016-17/C/7 | 18,100 | |||||||
Direct Receipts | 17/03/2017 | NDPS/2016-17/P/9 | Expenditures | 500 | 17/03/2017 | NWPS/2016-17/C/6 | 4,200 | |||||||
Direct Receipts | 17/03/2017 | NOAPS/2016-17/P/12 | Expenditures | 18,100 | 17/03/2017 | SSK/2016-17/C/7 | 10,850 | |||||||
Direct Receipts | 17/03/2017 | NWPS/2016-17/P/7 | Expenditures | 4,200 | 17/03/2017 | SSY/2016-17/C/7 | 6,300 | |||||||
Direct Receipts | 17/03/2017 | SSK/2016-17/P/7 | Expenditures | 10,850 | 20/03/2017 | TSC/2016-17/C/1 | 200,000 | |||||||
Direct Receipts | 17/03/2017 | SSY/2016-17/P/7 | Expenditures | 6,300 | 22/03/2017 | TSC/2016-17/C/2 | 200,000 | |||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/10 | Expenditures | 200,000 | 29/03/2017 | TSC/2016-17/C/3 | 150,000 | |||||||
Direct Receipts | 21/03/2017 | GPMKHA/2016-17/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/12 | Expenditures | 58 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/13 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2017 | GPMKHA/2016-17/P/38 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2017 | GPMKHA/2016-17/P/39 | Expenditures | 24,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:33:14 PM. |