Voucher Wise Summary Report
Opening Balance | 391,200 | |||||||||||||
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 | 10,000 | |||||||
12/04/2018 | FFC/2018-19/R/1 | Refund of Excess Payment | 143,824 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 4,229 | |||||||
13/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 3,743 | 18/04/2018 | PPMS/2018-19/P/1 | Expenditures | 10,000 | |||||||
19/04/2018 | GPMKHA/2018-19/R/3 | Direct Receipts | 700 | 19/04/2018 | GPMKHA/2018-19/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/04/2018 | PPMS/2018-19/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/04/2018 | PPMS/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:39:16 PM. |