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.) |
01/12/2018 | JPVN/2018-19/R/2 | Direct Receipts | 45,000 | 15/12/2018 | FFC/2018-19/P/48 | Expenditures | 30,000 | |||||||
03/12/2018 | SSA/2018-19/R/1 | Direct Receipts | 150,000 | 15/12/2018 | FFC/2018-19/P/49 | Expenditures | 30,000 | |||||||
15/12/2018 | MMSGVY/2018-19/R/1 | Direct Receipts | 104,000 | 15/12/2018 | FFC/2018-19/P/50 | Expenditures | 20,000 | |||||||
15/12/2018 | SSY/2018-19/R/6 | Direct Receipts | 34,650 | 15/12/2018 | SSA/2018-19/P/1 | Expenditures | 25,000 | |||||||
24/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,713 | 19/12/2018 | SSA/2018-19/P/2 | Expenditures | 25,000 | |||||||
26/12/2018 | NOAPS/2018-19/R/7 | Direct Receipts | 350 | 19/12/2018 | SSA/2018-19/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/12/2018 | JPVN/2018-19/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2018 | JPVN/2018-19/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/12/2018 | SSY/2018-19/P/6 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2018 | NOAPS/2018-19/P/8 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:46:54 PM. |