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.) |
04/09/2018 | NOAPS/2018-19/R/24 | Direct Receipts | 35,000 | 01/09/2018 | ZPSPHA/2018-19/P/16 | Expenditures | 160,000 | |||||||
12/09/2018 | MMSGVY/2018-19/R/2 | Direct Receipts | 8,681 | 01/09/2018 | ZPSPHA/2018-19/P/37 | Expenditures | 399,096 | |||||||
12/09/2018 | ZPSPHA/2018-19/R/20 | Direct Receipts | 28 | 19/09/2018 | ZPSPHA/2018-19/P/38 | Expenditures | 120,000 | |||||||
19/09/2018 | ZPSPHA/2018-19/R/29 | Direct Receipts | 364 | 26/09/2018 | MMPSY/2018-19/P/2 | Expenditures | 7,350 | |||||||
22/09/2018 | ZPSPHA/2018-19/R/33 | Direct Receipts | 1,642 | 28/09/2018 | ZPSPHA/2018-19/P/17 | Expenditures | 418,716 | |||||||
24/09/2018 | NOAPS/2018-19/R/25 | Direct Receipts | 825,124 | Expenditures | ||||||||||
26/09/2018 | MMPSY/2018-19/R/2 | Direct Receipts | 181 | Expenditures | ||||||||||
28/09/2018 | ZPSPHA/2018-19/R/15 | Direct Receipts | 33,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:57:36 PM. |