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.) |
06/01/2018 | SSK/2017-18/R/4 | Direct Receipts | 20,300 | 11/01/2018 | FFC/2017-18/P/17 | Expenditures | 50,000 | 11/01/2018 | FFC/2017-18/C/14 | 50,000 | ||||
06/01/2018 | SSY/2017-18/R/2 | Direct Receipts | 12,600 | 11/01/2018 | NOAPS/2017-18/P/2 | Expenditures | 2,450 | 15/01/2018 | GPMKHA/2017-18/C/13 | 12,000 | ||||
09/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 522,617 | 15/01/2018 | GPMKHA/2017-18/P/13 | Expenditures | 12,000 | 15/01/2018 | NOAPS/2017-18/C/3 | 2,450 | ||||
30/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 142,222 | 17/01/2018 | NOAPS/2017-18/P/3 | Expenditures | 5,950 | 17/01/2018 | NOAPS/2017-18/C/4 | 5,950 | ||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/18 | Expenditures | 70,000 | 18/01/2018 | FFC/2017-18/C/15 | 70,000 | |||||||
Direct Receipts | 18/01/2018 | GPMKHA/2017-18/P/14 | Expenditures | 30,000 | 18/01/2018 | GPMKHA/2017-18/C/14 | 30,000 | |||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/19 | Expenditures | 30,000 | 19/01/2018 | FFC/2017-18/C/16 | 30,000 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/20 | Expenditures | 34,048 | 22/01/2018 | FFC/2017-18/C/17 | 164,048 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/21 | Expenditures | 130,000 | 25/01/2018 | GPMKHA/2017-18/C/15 | 20,000 | |||||||
Direct Receipts | 25/01/2018 | GPMKHA/2017-18/P/15 | Expenditures | 20,000 | 30/01/2018 | FFC/2017-18/C/18 | 400,000 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/22 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:11:39 AM. |