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.) |
01/10/2016 | GPMKHA/2016-17/R/4 | Direct Receipts | 520 | 27/10/2016 | PPMS/2016-17/P/3 | Expenditures | 61,400 | 26/10/2016 | BRGF/2016-17/C/2 | 98,400 | ||||
21/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 98,400 | 27/10/2016 | THFC/2016-17/P/11 | Expenditures | 39,310 | 26/10/2016 | FFC/2016-17/C/3 | 40,000 | ||||
24/10/2016 | GPMKHA/2016-17/R/5 | Direct Receipts | 7,500 | 27/10/2016 | THFC/2016-17/P/12 | Expenditures | 19,060 | 26/10/2016 | FFC/2016-17/C/4 | 2,775 | ||||
24/10/2016 | PPMS/2016-17/R/1 | Direct Receipts | 61,400 | 27/10/2016 | THFC/2016-17/P/13 | Expenditures | 86,060 | 26/10/2016 | GPMKHA/2016-17/C/4 | 38,823 | ||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/14 | Expenditures | 40,170 | 26/10/2016 | PPMS/2016-17/C/1 | 61,400 | |||||||
Direct Receipts | Expenditures | 26/10/2016 | THFC/2016-17/C/2 | 8,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:54:00 PM. |