Voucher Wise Summary Report
Opening Balance | 564,635 | |||||||||||||
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 | SSY/2018-19/R/1 | Direct Receipts | 7,150 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
12/04/2018 | FFC/2018-19/R/1 | Refund of Excess Payment | 176,971 | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | |||||||
13/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 4,605 | 23/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 36,250 | |||||||
18/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 36,200 | 23/04/2018 | SSY/2018-19/P/1 | Expenditures | 7,150 | |||||||
18/04/2018 | SSY/2018-19/R/2 | Direct Receipts | 8,400 | 26/04/2018 | GPMKHA/2018-19/P/1 | Expenditures | 21,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:39:14 PM. |