Voucher Wise Summary Report
Opening Balance | 842,878 | |||||||||||||
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 | 3,800 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 8,944 | |||||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,710 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,360 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,000 | 09/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 6,300 | |||||||
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 151,649 | 10/04/2018 | GPMKHA/2018-19/P/1 | Expenditures | 9,286 | |||||||
12/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 3,946 | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 3,000 | |||||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,800 | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,849 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,863 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/4 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:59:36 AM. |