Voucher Wise Summary Report
Opening Balance | 334,810 | |||||||||||||
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 | NOAPS/2018-19/R/1 | Direct Receipts | 1,750 | 04/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 9,800 | |||||||
04/04/2018 | NOAPS/2018-19/R/11 | Direct Receipts | 300 | 04/04/2018 | NOAPS/2018-19/P/2 | Expenditures | 1,400 | |||||||
04/04/2018 | NOAPS/2018-19/R/2 | Direct Receipts | 1,050 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Refund of Excess Payment | 178,536 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | |||||||
13/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 4,646 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 78,000 | |||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/04/2018 | GPMKHA/2018-19/P/1 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:14:39 PM. |