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.) |
01/03/2018 | PPMS/2017-18/R/2 | Direct Receipts | 15,000 | 01/03/2018 | PPMS/2017-18/P/3 | Expenditures | 15,000 | 01/03/2018 | PPMS/2017-18/C/2 | 15,000 | ||||
03/03/2018 | GPMKHA/2017-18/R/6 | Direct Receipts | 134 | 07/03/2018 | SSK/2017-18/P/10 | Expenditures | 10,150 | 07/03/2018 | SSK/2017-18/C/10 | 10,150 | ||||
03/03/2018 | SSK/2017-18/R/9 | Direct Receipts | 10,150 | 07/03/2018 | SSY/2017-18/P/10 | Expenditures | 3,850 | 07/03/2018 | SSY/2017-18/C/10 | 3,850 | ||||
03/03/2018 | SSY/2017-18/R/9 | Direct Receipts | 3,850 | 10/03/2018 | GPMKHA/2017-18/P/4 | Expenditures | 11.8 | 23/03/2018 | FFC/2017-18/C/18 | 40,000 | ||||
06/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 407 | 26/03/2018 | FFC/2017-18/P/37 | Expenditures | 19,678 | 26/03/2018 | FFC/2017-18/C/19 | 30,000 | ||||
26/03/2018 | SSK/2017-18/R/10 | Direct Receipts | 10,150 | 26/03/2018 | FFC/2017-18/P/38 | Expenditures | 2,500 | 28/03/2018 | SSK/2017-18/C/11 | 10,150 | ||||
26/03/2018 | SSY/2017-18/R/10 | Direct Receipts | 3,850 | 26/03/2018 | FFC/2017-18/P/39 | Expenditures | 2,500 | 28/03/2018 | SSY/2017-18/C/11 | 3,850 | ||||
27/03/2018 | GPMKHA/2017-18/R/10 | Direct Receipts | 10,594.24 | 26/03/2018 | FFC/2017-18/P/40 | Expenditures | 10,000 | |||||||
27/03/2018 | GPMKHA/2017-18/R/9 | Direct Receipts | 6,073 | 28/03/2018 | SSK/2017-18/P/11 | Expenditures | 10,150 | |||||||
Direct Receipts | 28/03/2018 | SSY/2017-18/P/11 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:03:13 PM. |