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.) |
01/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 30 | 01/12/2016 | FFC/2016-17/P/5 | Expenditures | 24,000 | |||||||
13/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 223,296 | 01/12/2016 | GPMKHA/2016-17/P/23 | Expenditures | 24,000 | |||||||
14/12/2016 | NOAPS/2016-17/R/10 | Direct Receipts | 34,800 | 02/12/2016 | GPMKHA/2016-17/P/24 | Expenditures | 45,000 | |||||||
Direct Receipts | 05/12/2016 | GPMKHA/2016-17/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/12/2016 | GPMKHA/2016-17/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/12/2016 | GPMKHA/2016-17/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/12/2016 | GPMKHA/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2016 | GPMKHA/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2016 | GPMKHA/2016-17/P/30 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 16/12/2016 | GPMKHA/2016-17/P/31 | Expenditures | 23,820 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:45:26 PM. |