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 | 10/10/2018 | GPMKHA/2018-19/P/20 | Expenditures | 127 | 22/10/2018 | GPMKHA/2018-19/C/1 | 55,600 | ||||
05/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 677,083 | 10/10/2018 | GPMKHA/2018-19/P/21 | Expenditures | 9,500 | |||||||
08/10/2018 | CGNY/2018-19/R/3 | Direct Receipts | 192,000 | 15/10/2018 | GPMKHA/2018-19/P/22 | Expenditures | 48,000 | |||||||
09/10/2018 | GPMKHA/2018-19/R/4 | Direct Receipts | 46,911 | 15/10/2018 | NOAPS/2018-19/P/4 | Expenditures | 26,600 | |||||||
15/10/2018 | NOAPS/2018-19/R/13 | Direct Receipts | 26,600 | 15/10/2018 | NOAPS/2018-19/P/5 | Expenditures | 26,600 | |||||||
16/10/2018 | NOAPS/2018-19/R/14 | Direct Receipts | 1,050 | 15/10/2018 | OWN/2018-19/P/12 | Expenditures | 4,000 | |||||||
24/10/2018 | NOAPS/2018-19/R/15 | Direct Receipts | 18,200 | 16/10/2018 | OWN/2018-19/P/13 | Expenditures | 3,700 | |||||||
25/10/2018 | MLALADS/2018-19/R/1 | Direct Receipts | 80,000 | 16/10/2018 | OWN/2018-19/P/14 | Expenditures | 8,300 | |||||||
29/10/2018 | CGNY/2018-19/R/5 | Direct Receipts | 115,000 | 18/10/2018 | FFC/2018-19/P/34 | Expenditures | 27,472 | |||||||
31/10/2018 | CGNY/2018-19/R/6 | Direct Receipts | 95,100 | 18/10/2018 | FFC/2018-19/P/35 | Expenditures | 12,528 | |||||||
31/10/2018 | MLALADS/2018-19/R/2 | Direct Receipts | 80,000 | 18/10/2018 | FFC/2018-19/P/36 | Expenditures | 13,700 | |||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/37 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/38 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/39 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/10/2018 | GPMKHA/2018-19/P/23 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/41 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/10/2018 | CGNY/2018-19/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2018 | CGNY/2018-19/P/5 | Expenditures | 143,300 | ||||||||||
Direct Receipts | 29/10/2018 | CGNY/2018-19/P/6 | Expenditures | 229,900 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/43 | Expenditures | 35,630 | ||||||||||
Direct Receipts | 30/10/2018 | GPMKHA/2018-19/P/24 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2018 | PPMS/2018-19/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2018 | CGNY/2018-19/P/7 | Expenditures | 95,100 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/44 | Expenditures | 50,112 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/45 | Expenditures | 18,792 | ||||||||||
Direct Receipts | 31/10/2018 | MLALADS/2018-19/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/17 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/19 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:53:25 AM. |