Voucher Wise Summary Report
Opening Balance | 1,471,341 | |||||||||||||
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.) |
04/04/2018 | CGNY/2018-19/R/1 | Direct Receipts | 260,000 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | |||||||
06/04/2018 | CGNY/2018-19/R/2 | Direct Receipts | 120,000 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,000 | |||||||
06/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 650 | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 295 | |||||||
12/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 8,592 | 07/04/2018 | FFC/2018-19/P/4 | Expenditures | 2,000 | |||||||
18/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 330,184 | 09/04/2018 | FFC/2018-19/P/5 | Expenditures | 4,000 | |||||||
26/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 216,770 | 21/04/2018 | FFC/2018-19/P/6 | Expenditures | 13,965 | |||||||
Direct Receipts | 23/04/2018 | PPMS/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | CGNY/2018-19/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/04/2018 | PPMS/2018-19/P/2 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/7 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/8 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/9 | Expenditures | 2,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 05:18:55 AM. |