Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,541 | 05/05/2018 | FFC/2018-19/P/12 | Expenditures | 3,000 | |||||||
02/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | 06/05/2018 | GPMKHA/2018-19/P/1 | Expenditures | 4,200 | |||||||
11/05/2018 | CGNY/2018-19/R/1 | Direct Receipts | 30,000 | 06/05/2018 | GPMKHA/2018-19/P/2 | Expenditures | 900 | |||||||
18/05/2018 | NOAPS/2018-19/R/2 | Direct Receipts | 30,550 | 08/05/2018 | FFC/2018-19/P/13 | Expenditures | 900 | |||||||
19/05/2018 | NOAPS/2018-19/R/3 | Direct Receipts | 2,800 | 08/05/2018 | FFC/2018-19/P/14 | Expenditures | 4,000 | |||||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | 10/05/2018 | FFC/2018-19/P/15 | Expenditures | 7,200 | |||||||
30/05/2018 | GPMKHA/2018-19/R/2 | Direct Receipts | 30,687 | 10/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/05/2018 | FFC/2018-19/P/16 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 13/05/2018 | FFC/2018-19/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2018 | FFC/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2018 | NOAPS/2018-19/P/1 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/05/2018 | GPMKHA/2018-19/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:06:46 AM. |