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/2 | Direct Receipts | 208,000 | 03/10/2018 | OWN/2018-19/P/14 | Expenditures | 9,000 | |||||||
01/10/2018 | CGNY/2018-19/R/3 | Direct Receipts | 208,000 | 04/10/2018 | FFC/2018-19/P/23 | Expenditures | 7,400 | |||||||
01/10/2018 | CGNY/2018-19/R/4 | Direct Receipts | 42 | 10/10/2018 | FFC/2018-19/P/24 | Expenditures | 1,158 | |||||||
04/10/2018 | PPMS/2018-19/R/1 | Direct Receipts | 28,800 | 12/10/2018 | PPMS/2018-19/P/3 | Expenditures | 12,000 | |||||||
07/10/2018 | GPMKHA/2018-19/R/3 | Direct Receipts | 30,785 | 15/10/2018 | FFC/2018-19/P/25 | Expenditures | 5,139 | |||||||
09/10/2018 | CGNY/2018-19/R/5 | Direct Receipts | 80,000 | 15/10/2018 | FFC/2018-19/P/26 | Expenditures | 3,730 | |||||||
09/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 444,336 | 15/10/2018 | FFC/2018-19/P/27 | Expenditures | 1,600 | |||||||
15/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 170 | 15/10/2018 | NOAPS/2018-19/P/4 | Expenditures | 28,000 | |||||||
16/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,120 | 16/10/2018 | OWN/2018-19/P/15 | Expenditures | 4,200 | |||||||
25/10/2018 | NOAPS/2018-19/R/10 | Direct Receipts | 12,600 | 16/10/2018 | OWN/2018-19/P/16 | Expenditures | 2,400 | |||||||
25/10/2018 | NOAPS/2018-19/R/9 | Direct Receipts | 7,650 | 16/10/2018 | PPMS/2018-19/P/4 | Expenditures | 13,400 | |||||||
29/10/2018 | AJVP/2018-19/R/2 | Direct Receipts | 349,900 | 29/10/2018 | CGNY/2018-19/P/2 | Expenditures | 208,000 | |||||||
29/10/2018 | CGNY/2018-19/R/6 | Direct Receipts | 120,000 | 29/10/2018 | CGNY/2018-19/P/3 | Expenditures | 208,000 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:45:14 PM. |