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 | NOAPS/2018-19/P/4 | Expenditures | 37,800 | |||||||
05/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 545,663 | 03/10/2018 | FFC/2018-19/P/46 | Expenditures | 8,600 | |||||||
08/10/2018 | MMSGVY/2018-19/R/1 | Direct Receipts | 312,000 | 04/10/2018 | FFC/2018-19/P/47 | Expenditures | 4,872 | |||||||
08/10/2018 | MMSGVY/2018-19/R/2 | Direct Receipts | 208,000 | 04/10/2018 | FFC/2018-19/P/48 | Expenditures | 3,700 | |||||||
08/10/2018 | MMSGVY/2018-19/R/3 | Direct Receipts | 260,000 | 04/10/2018 | FFC/2018-19/P/49 | Expenditures | 5,000 | |||||||
09/10/2018 | GPMKHA/2018-19/R/3 | Direct Receipts | 37,805 | 05/10/2018 | FFC/2018-19/P/50 | Expenditures | 1,260 | |||||||
24/10/2018 | NOAPS/2018-19/R/7 | Direct Receipts | 10,500 | 05/10/2018 | FFC/2018-19/P/51 | Expenditures | 1,158 | |||||||
29/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 543,000 | 10/10/2018 | PPMS/2018-19/P/3 | Expenditures | 12,000 | |||||||
30/10/2018 | MMSGVY/2018-19/R/4 | Direct Receipts | 280,000 | 17/10/2018 | MMSGVY/2018-19/P/1 | Expenditures | 192,000 | |||||||
Direct Receipts | 17/10/2018 | MMSGVY/2018-19/P/2 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2018 | NOAPS/2018-19/P/5 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 24/10/2018 | PPMS/2018-19/P/4 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/55 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/56 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/57 | Expenditures | 25,128 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/58 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | MMSGVY/2018-19/P/3 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 05:30:34 AM. |