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 | 26,400 | 03/10/2018 | CGNY/2018-19/P/12 | Expenditures | 60,000 | |||||||
05/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 416,359 | 03/10/2018 | FFC/2018-19/P/36 | Expenditures | 26,850 | |||||||
09/10/2018 | GPMKHA/2018-19/R/3 | Direct Receipts | 28,847 | 04/10/2018 | AJVP/2018-19/P/1 | Expenditures | 280,024 | |||||||
16/10/2018 | CGNY/2018-19/R/5 | Direct Receipts | 636 | 04/10/2018 | FFC/2018-19/P/37 | Expenditures | 7,400 | |||||||
16/10/2018 | NOAPS/2018-19/R/11 | Direct Receipts | 6,300 | 10/10/2018 | FFC/2018-19/P/38 | Expenditures | 1,158 | |||||||
16/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | 23/10/2018 | FFC/2018-19/P/39 | Expenditures | 4,858 | |||||||
24/10/2018 | NOAPS/2018-19/R/12 | Direct Receipts | 30,800 | 23/10/2018 | OWN/2018-19/P/8 | Expenditures | 810 | |||||||
Direct Receipts | 23/10/2018 | PPMS/2018-19/P/4 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/40 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/42 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/10/2018 | NOAPS/2018-19/P/5 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/45 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:30:05 PM. |