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 | 01/10/2018 | GVY/2018-19/P/4 | Expenditures | 200,000 | |||||||
05/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 613,607 | 09/10/2018 | GPMKHA/2018-19/P/15 | Expenditures | 7,400 | |||||||
09/10/2018 | GPMKHA/2018-19/R/6 | Direct Receipts | 42,513 | 10/10/2018 | FFC/2018-19/P/12 | Expenditures | 1,158 | |||||||
16/10/2018 | NOAPS/2018-19/R/7 | Direct Receipts | 3,500 | 10/10/2018 | GPMKHA/2018-19/P/16 | Expenditures | 60 | |||||||
Direct Receipts | 15/10/2018 | GPMKHA/2018-19/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2018 | SSK/2018-19/P/4 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/10/2018 | SSY/2018-19/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2018 | GPMKHA/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2018 | GPMKHA/2018-19/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2018 | GPMKHA/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2018 | GPMKHA/2018-19/P/21 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2018 | GVY/2018-19/P/5 | Expenditures | 285,500 | ||||||||||
Direct Receipts | 29/10/2018 | GVY/2018-19/P/6 | Expenditures | 114,500 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2018 | GVY/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/25 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:33:17 PM. |