Voucher Wise Summary Report
Opening Balance | 2,966,831 | |||||||||||||
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.) |
19/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 12,572 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 6,000 | |||||||
19/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 19,850 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 24,365 | |||||||
19/04/2018 | NOAPS/2018-19/R/2 | Direct Receipts | 167,050 | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 640 | |||||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,000 | 09/04/2018 | FFC/2018-19/P/4 | Expenditures | 7,000 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,000 | 09/04/2018 | FFC/2018-19/P/5 | Expenditures | 9,700 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,000 | 09/04/2018 | FFC/2018-19/P/6 | Expenditures | 5,220 | |||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,640 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 785 | |||||||
19/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,575,000 | 14/04/2018 | FFC/2018-19/P/7 | Expenditures | 5,220 | |||||||
26/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 317,769 | 19/04/2018 | FFC/2018-19/P/8 | Expenditures | 13,392 | |||||||
Direct Receipts | 19/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/1 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:37:53 AM. |