Voucher Wise Summary Report
Opening Balance | 717,105 | |||||||||||||
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 | 7,950 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 9,370 | 04/04/2018 | FFC/2018-19/C/1 | 11,040 | ||||
05/04/2018 | NOAPS/2018-19/R/2 | Direct Receipts | 3,350 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 11,950 | 14/04/2018 | AJVP/2018-19/C/1 | 40,000 | ||||
06/04/2018 | AJVP/2018-19/R/1 | Direct Receipts | 140,900 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 4,800 | 19/04/2018 | AJVP/2018-19/C/2 | 19,000 | ||||
12/04/2018 | FFC/2018-19/R/1 | Refund of Excess Payment | 228,327 | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 5,400 | 19/04/2018 | AJVP/2018-19/C/3 | 248 | ||||
17/04/2018 | AJVP/2018-19/R/2 | Direct Receipts | 1,000 | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 49,400 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/6 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 09/04/2018 | AJVP/2018-19/P/1 | Expenditures | 82,148 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/7 | Expenditures | 840 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/8 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 13/04/2018 | PPMS/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/04/2018 | AJVP/2018-19/P/2 | Expenditures | 39,168 | ||||||||||
Direct Receipts | 19/04/2018 | AJVP/2018-19/P/3 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/9 | Expenditures | 27,470 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/10 | Expenditures | 23,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:12:35 AM. |