Voucher Wise Summary Report
Opening Balance | 1,543,824 | |||||||||||||
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.) |
04/04/2018 | NOAPS/2018-19/R/2 | Direct Receipts | 23,100 | 03/04/2018 | GPMKHA/2018-19/P/1 | Expenditures | 70 | 25/04/2018 | OWN/2018-19/C/1 | 1,000 | ||||
05/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 2,100 | 04/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 23,100 | |||||||
08/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 259,908 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 61,941 | |||||||
13/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 6,769 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 38,200 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 16/04/2018 | GPMKHA/2018-19/P/2 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/4 | Expenditures | 11,992 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:30:55 AM. |