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.) |
14/08/2018 | SSA/2018-19/R/12 | Direct Receipts | 459 | 07/08/2018 | ZPSPHA/2018-19/P/12 | Expenditures | 160,000 | |||||||
14/08/2018 | ZPSPHA/2018-19/R/30 | Direct Receipts | 17,850 | 08/08/2018 | ZPSPHA/2018-19/P/13 | Expenditures | 184,000 | |||||||
21/08/2018 | SSA/2018-19/R/7 | Direct Receipts | 250,000 | 14/08/2018 | ZPSPHA/2018-19/P/14 | Expenditures | 416,000 | |||||||
27/08/2018 | MMPSY/2018-19/R/1 | Direct Receipts | 54,600 | 21/08/2018 | SSA/2018-19/P/6 | Expenditures | 13,653 | |||||||
27/08/2018 | SSA/2018-19/R/8 | Direct Receipts | 750,000 | 28/08/2018 | SSA/2018-19/P/7 | Expenditures | 200,000 | |||||||
27/08/2018 | ZPSPHA/2018-19/R/28 | Direct Receipts | 924,096 | 31/08/2018 | SSA/2018-19/P/8 | Expenditures | 924,096 | |||||||
31/08/2018 | SSA/2018-19/R/9 | Direct Receipts | 924,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:33:43 AM. |