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.) |
02/11/2018 | NOAPS/2018-19/R/8 | Direct Receipts | 38,500 | 01/11/2018 | FFC/2018-19/P/60 | Expenditures | 16,000 | |||||||
02/11/2018 | NOAPS/2018-19/R/9 | Direct Receipts | 700 | 01/11/2018 | FFC/2018-19/P/61 | Expenditures | 2,610 | |||||||
03/11/2018 | JPVN/2018-19/R/1 | Direct Receipts | 20,000 | 01/11/2018 | MMSGVY/2018-19/P/4 | Expenditures | 9,918 | |||||||
03/11/2018 | JPVN/2018-19/R/2 | Direct Receipts | 40,000 | 03/11/2018 | FFC/2018-19/P/62 | Expenditures | 13,500 | |||||||
16/11/2018 | SY/2018-19/R/1 | Direct Receipts | 16,000 | 03/11/2018 | FFC/2018-19/P/64 | Expenditures | 45,000 | |||||||
Direct Receipts | 04/11/2018 | MMSGVY/2018-19/P/5 | Expenditures | 9,918 | ||||||||||
Direct Receipts | 04/11/2018 | MMSGVY/2018-19/P/6 | Expenditures | 164 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/63 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 05/11/2018 | JPVN/2018-19/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/11/2018 | MMSGVY/2018-19/P/7 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/5 | Expenditures | 13,488 | ||||||||||
Direct Receipts | 06/11/2018 | JPVN/2018-19/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/11/2018 | MMSGVY/2018-19/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/11/2018 | MMSGVY/2018-19/P/9 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2018 | SY/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/66 | Expenditures | 27,394 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/11/2018 | GPMKHA/2018-19/P/5 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2018 | GPMKHA/2018-19/P/6 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/11/2018 | MMSGVY/2018-19/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/11/2018 | MMSGVY/2018-19/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2018 | NOAPS/2018-19/P/6 | Expenditures | 32,150 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/8 | Expenditures | 455 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/9 | Expenditures | 273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 05:33:53 AM. |