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.) |
03/07/2018 | NOAPS/2018-19/R/22 | Direct Receipts | 77,575 | 02/07/2018 | ZPSPHA/2018-19/P/8 | Expenditures | 7,760 | |||||||
10/07/2018 | SSA/2018-19/R/5 | Direct Receipts | 1,285,919 | 10/07/2018 | SSA/2018-19/P/3 | Expenditures | 314,770 | |||||||
11/07/2018 | SSA/2018-19/R/11 | Direct Receipts | 4,155 | 10/07/2018 | ZPSPHA/2018-19/P/9 | Expenditures | 40,000 | |||||||
16/07/2018 | SSA/2018-19/R/6 | Direct Receipts | 265,136 | 21/07/2018 | SSA/2018-19/P/5 | Expenditures | 318,636 | |||||||
19/07/2018 | ZPSPHA/2018-19/R/14 | Direct Receipts | 2,500,000 | 30/07/2018 | ZPSPHA/2018-19/P/10 | Expenditures | 120,000 | |||||||
26/07/2018 | NOAPS/2018-19/R/23 | Direct Receipts | 1,502,974 | 30/07/2018 | ZPSPHA/2018-19/P/11 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:55:46 PM. |