Voucher Wise Summary Report
Opening Balance | 881,533 | |||||||||||||
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 | 13,100 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 88,000 | |||||||
05/04/2018 | NOAPS/2018-19/R/2 | Direct Receipts | 2,800 | 19/04/2018 | MLALADS/2018-19/P/1 | Expenditures | 60,000 | |||||||
12/04/2018 | FFC/2018-19/R/1 | Refund of Excess Payment | 204,427 | Expenditures | ||||||||||
13/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 5,320 | Expenditures | ||||||||||
19/04/2018 | MLALADS/2018-19/R/3 | Direct Receipts | 49,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:58:39 AM. |