Voucher Wise Summary Report
Opening Balance | 1,411 | |||||||||||||
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.) |
01/04/2018 | PPMS/2018-19/R/1 | Direct Receipts | 12,434 | 02/04/2018 | PPMS/2018-19/P/2 | Expenditures | 14,010 | |||||||
02/04/2018 | PPMS/2018-19/R/2 | Direct Receipts | 849 | 03/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 5,600 | |||||||
03/04/2018 | NOAPS/2018-19/R/19 | Direct Receipts | 5,600 | 03/04/2018 | PPMS/2018-19/P/3 | Expenditures | 452 | |||||||
05/04/2018 | NOAPS/2018-19/R/20 | Direct Receipts | 40,000 | 04/04/2018 | PPMS/2018-19/P/1 | Expenditures | 98,770 | |||||||
06/04/2018 | ZPVN/2018-19/R/1 | Direct Receipts | 111,580 | 05/04/2018 | NOAPS/2018-19/P/2 | Expenditures | 40,000 | |||||||
12/04/2018 | MLALADS/2018-19/R/1 | Direct Receipts | 880,993 | 09/04/2018 | PPMS/2018-19/P/4 | Expenditures | 18,000 | |||||||
12/04/2018 | MMSGVY/2018-19/R/1 | Direct Receipts | 422,820 | 09/04/2018 | PPMS/2018-19/P/5 | Expenditures | 44,656 | |||||||
13/04/2018 | GVY/2018-19/R/1 | Direct Receipts | 221 | 09/04/2018 | ZPVN/2018-19/P/1 | Expenditures | 111,580 | |||||||
13/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 8,009 | 16/04/2018 | NOAPS/2018-19/P/3 | Expenditures | 60,000 | |||||||
13/04/2018 | PPMS/2018-19/R/3 | Direct Receipts | 4,693 | 17/04/2018 | MMSGVY/2018-19/P/13 | Expenditures | 60,000 | |||||||
13/04/2018 | SSY/2018-19/R/1 | Direct Receipts | 3,366 | 19/04/2018 | MLALADS/2018-19/P/1 | Expenditures | 281,784 | |||||||
16/04/2018 | NOAPS/2018-19/R/21 | Direct Receipts | 51,213 | 19/04/2018 | MLALADS/2018-19/P/2 | Expenditures | 552,827 | |||||||
19/04/2018 | ZPVN/2018-19/R/2 | Direct Receipts | 55,898 | 24/04/2018 | CGHCY/2018-19/P/1 | Expenditures | 17.7 | |||||||
20/04/2018 | MMSGVY/2018-19/R/2 | Direct Receipts | 807,400 | 24/04/2018 | CGHCY/2018-19/P/2 | Expenditures | 17.7 | |||||||
25/04/2018 | NOAPS/2018-19/R/22 | Direct Receipts | 780,900 | 24/04/2018 | CGNY/2018-19/P/1 | Expenditures | 17.7 | |||||||
25/04/2018 | NOAPS/2018-19/R/23 | Direct Receipts | 1,521,100 | 25/04/2018 | NOAPS/2018-19/P/4 | Expenditures | 780,900 | |||||||
25/04/2018 | SSY/2018-19/R/7 | Direct Receipts | 30,484 | 25/04/2018 | NOAPS/2018-19/P/5 | Expenditures | 1,521,100 | |||||||
Direct Receipts | 25/04/2018 | SSY/2018-19/P/1 | Expenditures | 480,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:47:46 AM. |