Voucher Wise Summary Report
Opening Balance | 320,523 | |||||||||||||
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.) |
05/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 1,750 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 27,100 | |||||||
11/04/2018 | FFC/2018-19/R/1 | Refund of Excess Payment | 203,004 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,595 | |||||||
13/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 5,283 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,296 | |||||||
Direct Receipts | 04/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 04/04/2018 | NOAPS/2018-19/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/5 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/6 | Expenditures | 13,299 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/10 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/9 | Expenditures | 3,288 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/14 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:06:33 PM. |