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.) |
17/10/2016 | GPMKHA/2016-17/R/3 | Direct Receipts | 2,278 | 05/10/2016 | TSC/2016-17/P/8 | Expenditures | 10,000 | 03/10/2016 | TSC/2016-17/C/5 | 10,000 | ||||
24/10/2016 | PPMS/2016-17/R/1 | Direct Receipts | 50,400 | 20/10/2016 | FFC/2016-17/P/15 | Expenditures | 12,385 | 17/10/2016 | FFC/2016-17/C/6 | 40,000 | ||||
26/10/2016 | MGUY/2016-17/R/4 | Direct Receipts | 390 | 20/10/2016 | FFC/2016-17/P/16 | Expenditures | 2,080 | 26/10/2016 | PPMS/2016-17/C/1 | 50,400 | ||||
29/10/2016 | MGUY/2016-17/R/5 | Direct Receipts | 120,000 | 25/10/2016 | FFC/2016-17/P/17 | Expenditures | 3,665 | |||||||
29/10/2016 | MGUY/2016-17/R/6 | Direct Receipts | 120,000 | 25/10/2016 | FFC/2016-17/P/18 | Expenditures | 3,016 | |||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/19 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 27/10/2016 | PPMS/2016-17/P/2 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:53:48 PM. |