Voucher Wise Summary Report
Opening Balance | 912,522 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 13,000 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 24,750 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,200 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,700 | |||||||
05/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 1,050 | 04/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 16,100 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 600 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 49,950 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Refund of Excess Payment | 235,297 | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 49,950 | |||||||
13/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 6,123 | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 49,600 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,100 | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 8,600 | |||||||
26/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 154,475 | 13/04/2018 | FFC/2018-19/P/6 | Expenditures | 3,800 | |||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/7 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/9 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 18/04/2018 | PPMS/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/11 | Expenditures | 40,305 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/12 | Expenditures | 38,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:07:17 PM. |