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.) |
19/09/2018 | NOAPS/2018-19/R/6 | Direct Receipts | 101,500 | 11/09/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | |||||||
22/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,379 | 12/09/2018 | FFC/2018-19/P/20 | Expenditures | 32,000 | |||||||
25/09/2018 | PPMS/2018-19/R/2 | Direct Receipts | 36,000 | 19/09/2018 | FFC/2018-19/P/21 | Expenditures | 45,000 | |||||||
Direct Receipts | 19/09/2018 | NOAPS/2018-19/P/4 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 22/09/2018 | GPMKHA/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/09/2018 | PPMS/2018-19/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2018 | GPMKHA/2018-19/P/11 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:12:37 PM. |