Voucher Wise Summary Report
Opening Balance | 400,472 | |||||||||||||
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.) |
02/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 1,400 | 04/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 7,128 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 199,875 | 04/04/2018 | PPMS/2018-19/P/1 | Expenditures | 27,600 | |||||||
13/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 5,201 | 25/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,500 | |||||||
25/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 131,220 | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 8,352 | |||||||
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 15,800 | 25/04/2018 | PPMS/2018-19/P/2 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/04/2018 | SSY/2018-19/P/1 | Expenditures | 22,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:15:10 PM. |