Voucher Wise Summary Report
Opening Balance | 973,225 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,000 | 07/04/2018 | RGSY/2018-19/P/1 | Expenditures | 6,750 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 300 | 08/04/2018 | RGSY/2018-19/P/2 | Expenditures | 11,240 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | 09/04/2018 | RGSY/2018-19/P/3 | Expenditures | 10,700 | |||||||
07/04/2018 | RGSY/2018-19/R/1 | Direct Receipts | 45,000 | 11/04/2018 | CGNY/2018-19/P/1 | Expenditures | 40,000 | |||||||
11/04/2018 | CGNY/2018-19/R/7 | Direct Receipts | 52,000 | 11/04/2018 | RGSY/2018-19/P/4 | Expenditures | 11,698 | |||||||
12/04/2018 | FFC/2018-19/R/5 | Refund of Excess Payment | 268,017 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,000 | 14/04/2018 | CGNY/2018-19/P/2 | Expenditures | 10,620 | |||||||
14/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 110 | 15/04/2018 | FFC/2018-19/P/1 | Expenditures | 14,100 | |||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,000 | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,690 | |||||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 10 | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 12,725 | |||||||
24/04/2018 | CGNY/2018-19/R/8 | Direct Receipts | 8,000 | 18/04/2018 | FFC/2018-19/P/4 | Expenditures | 7,270 | |||||||
26/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 175,956 | 19/04/2018 | FFC/2018-19/P/5 | Expenditures | 10,900 | |||||||
26/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 6,974 | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
26/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 3,050 | 22/04/2018 | FFC/2018-19/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/04/2018 | FFC/2018-19/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2018 | CGNY/2018-19/P/3 | Expenditures | 2,752 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/9 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/10 | Expenditures | 715 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/11 | Expenditures | 413 | ||||||||||
Direct Receipts | 30/04/2018 | PPMS/2018-19/P/1 | Expenditures | 31,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:11:44 AM. |