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.) |
04/10/2018 | PPMS/2018-19/R/1 | Direct Receipts | 33,600 | 03/10/2018 | FFC/2018-19/P/75 | Expenditures | 6,000 | |||||||
09/10/2018 | GPMKHA/2018-19/R/3 | Direct Receipts | 30,687 | 03/10/2018 | FFC/2018-19/P/76 | Expenditures | 200 | |||||||
10/10/2018 | CGNY/2018-19/R/5 | Direct Receipts | 260,000 | 03/10/2018 | FFC/2018-19/P/77 | Expenditures | 35,490 | |||||||
10/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 442,925 | 04/10/2018 | FFC/2018-19/P/78 | Expenditures | 3,700 | |||||||
10/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | 04/10/2018 | NOAPS/2018-19/P/6 | Expenditures | 15,400 | |||||||
14/10/2018 | RGSY/2018-19/R/3 | Direct Receipts | 27,100 | 05/10/2018 | FFC/2018-19/P/79 | Expenditures | 2,800 | |||||||
16/10/2018 | NOAPS/2018-19/R/8 | Direct Receipts | 1,750 | 06/10/2018 | FFC/2018-19/P/80 | Expenditures | 106,500 | |||||||
24/10/2018 | NOAPS/2018-19/R/9 | Direct Receipts | 37,800 | 07/10/2018 | FFC/2018-19/P/81 | Expenditures | 877 | |||||||
25/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,000 | 08/10/2018 | FFC/2018-19/P/82 | Expenditures | 2,000 | |||||||
30/10/2018 | CGNY/2018-19/R/6 | Direct Receipts | 70,000 | 10/10/2018 | FFC/2018-19/P/83 | Expenditures | 1,158 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/84 | Expenditures | 784 | ||||||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2018 | GPMKHA/2018-19/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2018 | RGSY/2018-19/P/7 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/86 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/88 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/89 | Expenditures | 760 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/90 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/91 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/10/2018 | FFC/2018-19/P/92 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 28/10/2018 | FFC/2018-19/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/94 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | PPMS/2018-19/P/2 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:09:00 AM. |