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 | 32,400 | 03/10/2018 | GPMKHA/2018-19/P/23 | Expenditures | 2,225 | |||||||
09/10/2018 | GPMKHA/2018-19/R/6 | Direct Receipts | 33,310 | 04/10/2018 | GPMKHA/2018-19/P/24 | Expenditures | 1,915 | |||||||
10/10/2018 | CGNY/2018-19/R/4 | Direct Receipts | 100,000 | 06/10/2018 | FFC/2018-19/P/45 | Expenditures | 88.5 | |||||||
10/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 480,776 | 06/10/2018 | GPMKHA/2018-19/P/25 | Expenditures | 60 | |||||||
16/10/2018 | NOAPS/2018-19/R/7 | Direct Receipts | 2,100 | 06/10/2018 | NOAPS/2018-19/P/4 | Expenditures | 37,100 | |||||||
24/10/2018 | NOAPS/2018-19/R/8 | Direct Receipts | 11,200 | 11/10/2018 | FFC/2018-19/P/46 | Expenditures | 100,000 | |||||||
26/10/2018 | MLALADS/2018-19/R/1 | Direct Receipts | 70,000 | 11/10/2018 | FFC/2018-19/P/47 | Expenditures | 3,270 | |||||||
30/10/2018 | SBAN/2018-19/R/1 | Direct Receipts | 150,400 | 11/10/2018 | GPMKHA/2018-19/P/26 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/19 | Expenditures | 425 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/20 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/10/2018 | PPMS/2018-19/P/4 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/10/2018 | GPMKHA/2018-19/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/10/2018 | GPMKHA/2018-19/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/48 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/49 | Expenditures | 2,138 | ||||||||||
Direct Receipts | 31/10/2018 | GPMKHA/2018-19/P/29 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 31/10/2018 | NOAPS/2018-19/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/10/2018 | NOAPS/2018-19/P/6 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:52:35 AM. |