Voucher Wise Summary Report
Opening Balance | 2,455,376 | |||||||||||||
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 | 150,000 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 38,900 | |||||||
05/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 4,500 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,800 | |||||||
05/04/2018 | SSY/2018-19/R/1 | Direct Receipts | 2,750 | 16/04/2018 | PPMS/2018-19/P/1 | Expenditures | 36,000 | |||||||
12/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 16,174 | 16/04/2018 | PPMS/2018-19/P/2 | Expenditures | 36,000 | |||||||
16/04/2018 | PPMS/2018-19/R/1 | Direct Receipts | 36,000 | 17/04/2018 | GPMKHA/2018-19/P/1 | Expenditures | 5,000 | |||||||
21/04/2018 | FFC/2018-19/R/1 | Refund of Excess Payment | 621,532 | 18/04/2018 | FFC/2018-19/P/3 | Expenditures | 23,200 | |||||||
Refund of Excess Payment | 18/04/2018 | FFC/2018-19/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/04/2018 | FFC/2018-19/P/5 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 21/04/2018 | FFC/2018-19/P/6 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 21/04/2018 | FFC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/04/2018 | FFC/2018-19/P/8 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 23/04/2018 | FFC/2018-19/P/10 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/04/2018 | FFC/2018-19/P/9 | Expenditures | 70,600 | ||||||||||
Refund of Excess Payment | 25/04/2018 | FFC/2018-19/P/11 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:14:23 PM. |