Voucher Wise Summary Report
Opening Balance | 112,330 | |||||||||||||
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 | SSY/2018-19/R/1 | Direct Receipts | 2,300 | 07/04/2018 | PPMS/2018-19/P/1 | Expenditures | 12,000 | |||||||
07/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 1,750 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 11,120 | |||||||
12/04/2018 | FFC/2018-19/R/1 | Refund of Excess Payment | 143,682 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 6,800 | |||||||
13/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 3,739 | 20/04/2018 | FFC/2018-19/P/5 | Expenditures | 6,600 | |||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/4 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/6 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/7 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 27/04/2018 | GPMKHA/2018-19/P/1 | Expenditures | 9,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:25:06 PM. |