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.) |
09/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 4,600 | 05/03/2018 | AJVP/2017-18/P/12 | Expenditures | 31,600 | |||||||
12/03/2018 | FFC/2017-18/R/20 | Direct Receipts | 7,000 | 09/03/2018 | FFC/2017-18/P/43 | Expenditures | 4,600 | |||||||
12/03/2018 | NOAPS/2017-18/R/6 | Direct Receipts | 25,900 | 09/03/2018 | FFC/2017-18/P/44 | Expenditures | 4,600 | |||||||
21/03/2018 | OWN/2017-18/R/2 | Direct Receipts | 2,300 | 12/03/2018 | FFC/2017-18/P/45 | Expenditures | 7,000 | |||||||
21/03/2018 | PPMS/2017-18/R/2 | Direct Receipts | 58,000 | 12/03/2018 | FFC/2017-18/P/46 | Expenditures | 7,000 | |||||||
24/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 7 | 14/03/2018 | NOAPS/2017-18/P/14 | Expenditures | 25,900 | |||||||
27/03/2018 | PPMS/2017-18/R/3 | Direct Receipts | 32,000 | 15/03/2018 | OWN/2017-18/P/3 | Expenditures | 3,800 | |||||||
Direct Receipts | 26/03/2018 | GPMKHA/2017-18/P/33 | Expenditures | 80 | ||||||||||
Direct Receipts | 26/03/2018 | PPMS/2017-18/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/03/2018 | PPMS/2017-18/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/03/2018 | PPMS/2017-18/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2018 | GPMKHA/2017-18/P/34 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/4 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:32:48 AM. |