Voucher Wise Summary Report
Opening Balance | 1,571,096 | |||||||||||||
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 | 12,750 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 3,000 | |||||||
05/04/2018 | NOAPS/2018-19/R/2 | Direct Receipts | 2,950 | 03/04/2018 | GPMKHA/2018-19/P/1 | Expenditures | 2,000 | |||||||
11/04/2018 | FFC/2018-19/R/1 | Refund of Excess Payment | 217,942 | 05/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,000 | |||||||
11/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 5,671 | 07/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 21,350 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:53:31 PM. |