Voucher Wise Summary Report
Opening Balance | 1,141,936 | |||||||||||||
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 | 1,700 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,380 | |||||||
12/04/2018 | AJVP/2018-19/R/1 | Direct Receipts | 300,000 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 13,160 | |||||||
12/04/2018 | AJVP/2018-19/R/2 | Direct Receipts | 450,000 | 06/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 18,200 | |||||||
12/04/2018 | FFC/2018-19/R/1 | Refund of Excess Payment | 213,816 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,840 | |||||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,564 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2018 | AJVP/2018-19/P/1 | Expenditures | 156,336 | ||||||||||
Direct Receipts | 25/04/2018 | PPMS/2018-19/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:39:52 PM. |