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.) |
03/01/2017 | MGUY/2016-17/R/8 | Direct Receipts | 59,500 | 07/01/2017 | FFC/2016-17/P/5 | Expenditures | 83,000 | 05/01/2017 | FFC/2016-17/C/4 | 24,000 | ||||
20/01/2017 | MGUY/2016-17/R/9 | Direct Receipts | 160,000 | 07/01/2017 | FFC/2016-17/P/6 | Expenditures | 27,000 | 19/01/2017 | GPMKHA/2016-17/C/5 | 20,000 | ||||
21/01/2017 | MGUY/2016-17/R/10 | Direct Receipts | 45,000 | 07/01/2017 | OWN/2016-17/P/8 | Expenditures | 25,000 | 27/01/2017 | GPMKHA/2016-17/C/6 | 20,000 | ||||
30/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 364,170 | 30/01/2017 | FFC/2016-17/P/7 | Expenditures | 9,000 | |||||||
30/01/2017 | MGUY/2016-17/R/11 | Direct Receipts | 95,326 | 30/01/2017 | GPMKHA/2016-17/P/13 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/01/2017 | MGUY/2016-17/P/17 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 30/01/2017 | MGUY/2016-17/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/01/2017 | MGUY/2016-17/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2017 | MGUY/2016-17/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/01/2017 | MGUY/2016-17/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:55:28 PM. |