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.) |
01/10/2018 | CGNY/2018-19/R/8 | Direct Receipts | 260,000 | 01/10/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
01/10/2018 | CGNY/2018-19/R/9 | Direct Receipts | 60,000 | 01/10/2018 | OWN/2018-19/P/23 | Expenditures | 2,880 | |||||||
04/10/2018 | PPMS/2018-19/R/1 | Direct Receipts | 30,000 | 04/10/2018 | FFC/2018-19/P/47 | Expenditures | 3,700 | |||||||
05/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 443,160 | 06/10/2018 | CGNY/2018-19/P/10 | Expenditures | 20,820 | |||||||
09/10/2018 | GPMKHA/2018-19/R/3 | Direct Receipts | 30,704 | 06/10/2018 | CGNY/2018-19/P/11 | Expenditures | 47,000 | |||||||
09/10/2018 | MLALADS/2018-19/R/1 | Direct Receipts | 75,000 | 06/10/2018 | CGNY/2018-19/P/12 | Expenditures | 49,500 | |||||||
10/10/2018 | CGNY/2018-19/R/10 | Direct Receipts | 75,000 | 06/10/2018 | CGNY/2018-19/P/13 | Expenditures | 46,100 | |||||||
16/10/2018 | NOAPS/2018-19/R/7 | Direct Receipts | 3,150 | 06/10/2018 | CGNY/2018-19/P/14 | Expenditures | 47,300 | |||||||
24/10/2018 | NOAPS/2018-19/R/8 | Direct Receipts | 18,200 | 06/10/2018 | CGNY/2018-19/P/15 | Expenditures | 39,500 | |||||||
24/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,690 | 06/10/2018 | CGNY/2018-19/P/16 | Expenditures | 30,600 | |||||||
Direct Receipts | 06/10/2018 | CGNY/2018-19/P/9 | Expenditures | 39,180 | ||||||||||
Direct Receipts | 09/10/2018 | MLALADS/2018-19/P/1 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 09/10/2018 | MLALADS/2018-19/P/2 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/48 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/49 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/10/2018 | NOAPS/2018-19/P/5 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 16/10/2018 | GPMKHA/2018-19/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/24 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:50:02 AM. |