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 | OWN/2018-19/R/19 | Direct Receipts | 8,500 | 04/10/2018 | FFC/2018-19/P/53 | Expenditures | 10,000 | |||||||
04/10/2018 | PPMS/2018-19/R/1 | Direct Receipts | 34,800 | 04/10/2018 | FFC/2018-19/P/54 | Expenditures | 3,000 | |||||||
05/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 538,610 | 04/10/2018 | GPMKHA/2018-19/P/3 | Expenditures | 10,000 | |||||||
09/10/2018 | GPMKHA/2018-19/R/3 | Direct Receipts | 37,317 | 08/10/2018 | FFC/2018-19/P/55 | Expenditures | 10,000 | |||||||
16/10/2018 | NOAPS/2018-19/R/9 | Direct Receipts | 1,750 | 08/10/2018 | OWN/2018-19/P/20 | Expenditures | 16,536 | |||||||
17/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 32,000 | 08/10/2018 | PPMS/2018-19/P/2 | Expenditures | 34,800 | |||||||
23/10/2018 | CGNY/2018-19/R/5 | Direct Receipts | 120,000 | 09/10/2018 | NOAPS/2018-19/P/8 | Expenditures | 42,000 | |||||||
30/10/2018 | CGNY/2018-19/R/4 | Direct Receipts | 246 | 10/10/2018 | FFC/2018-19/P/56 | Expenditures | 12,875 | |||||||
30/10/2018 | NOAPS/2018-19/R/10 | Direct Receipts | 14,000 | 23/10/2018 | CGNY/2018-19/P/19 | Expenditures | 100,000 | |||||||
30/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,520 | 23/10/2018 | GPMKHA/2018-19/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/58 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/21 | Expenditures | 14,898 | ||||||||||
Direct Receipts | 28/10/2018 | FFC/2018-19/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2018 | GPMKHA/2018-19/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2018 | GPMKHA/2018-19/P/6 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/22 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:12:44 AM. |