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 | 36,000 | 04/10/2018 | FFC/2018-19/P/29 | Expenditures | 3,700 | 29/10/2018 | OWN/2018-19/C/2 | 55,419 | ||||
05/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 561,415 | 04/10/2018 | FFC/2018-19/P/30 | Expenditures | 1,158 | |||||||
09/10/2018 | GPMKHA/2018-19/R/2 | Direct Receipts | 38,897 | 06/10/2018 | GPMKHA/2018-19/P/7 | Expenditures | 7,000 | |||||||
10/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 19,362 | 12/10/2018 | OWN/2018-19/P/12 | Expenditures | 19,362 | |||||||
16/10/2018 | SSY/2018-19/R/7 | Direct Receipts | 2,100 | 16/10/2018 | FFC/2018-19/P/31 | Expenditures | 122,400 | |||||||
26/10/2018 | SSY/2018-19/R/8 | Direct Receipts | 5,600 | 16/10/2018 | FFC/2018-19/P/32 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/34 | Expenditures | 27,530 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/10/2018 | PPMS/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2018 | SSY/2018-19/P/3 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 23/10/2018 | GPMKHA/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/37 | Expenditures | 12,975 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/38 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/13 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/14 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/15 | Expenditures | 17,930 | ||||||||||
Direct Receipts | 30/10/2018 | PPMS/2018-19/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2018 | PPMS/2018-19/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/10/2018 | SSY/2018-19/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/10/2018 | SY/2018-19/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/16 | Expenditures | 503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:07:22 PM. |