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 | 24,000 | 04/10/2018 | FFC/2018-19/P/16 | Expenditures | 3,480 | |||||||
05/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 250,615 | 04/10/2018 | FFC/2018-19/P/17 | Expenditures | 1,700 | |||||||
08/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,810 | 05/10/2018 | FFC/2018-19/P/18 | Expenditures | 1,600 | |||||||
09/10/2018 | GPMKHA/2018-19/R/6 | Direct Receipts | 17,363 | 10/10/2018 | OWN/2018-19/P/15 | Expenditures | 60 | |||||||
11/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 66,000 | 12/10/2018 | GPMKHA/2018-19/P/12 | Expenditures | 2,350 | |||||||
12/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,050 | 12/10/2018 | GPMKHA/2018-19/P/13 | Expenditures | 4,800 | |||||||
16/10/2018 | NOAPS/2018-19/R/7 | Direct Receipts | 650 | 12/10/2018 | OWN/2018-19/P/16 | Expenditures | 5,250 | |||||||
16/10/2018 | NOAPS/2018-19/R/8 | Direct Receipts | 4,900 | 12/10/2018 | OWN/2018-19/P/17 | Expenditures | 5,798.86 | |||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/19 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/10/2018 | NOAPS/2018-19/P/4 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/23 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/24 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 25/10/2018 | NOAPS/2018-19/P/5 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2018 | PPMS/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/26 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/27 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 31/10/2018 | GPMKHA/2018-19/P/14 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 05:05:47 AM. |