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 | 8,354 | 07/05/2018 | MLALADS/2018-19/P/3 | Expenditures | 14,688 | |||||||
10/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 176,510 | 11/05/2018 | PPMS/2018-19/P/2 | Expenditures | 14,000 | |||||||
18/05/2018 | NOAPS/2018-19/R/2 | Direct Receipts | 45,350 | 16/05/2018 | NOAPS/2018-19/P/1 | Expenditures | 9,350 | |||||||
21/05/2018 | NOAPS/2018-19/R/3 | Direct Receipts | 43,100 | 18/05/2018 | FFC/2018-19/P/21 | Expenditures | 3,000 | |||||||
24/05/2018 | GPMKHA/2018-19/R/2 | Direct Receipts | 30,785 | 20/05/2018 | FFC/2018-19/P/5 | Expenditures | 147,880 | |||||||
30/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,710 | 28/05/2018 | FFC/2018-19/P/6 | Expenditures | 9,700 | |||||||
30/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,589 | 30/05/2018 | GPMKHA/2018-19/P/6 | Expenditures | 3,700 | |||||||
30/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:40:24 PM. |