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.) |
01/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,783 | 05/05/2018 | FFC/2018-19/P/12 | Expenditures | 80,000 | |||||||
07/05/2018 | CGNY/2018-19/R/1 | Direct Receipts | 12,000 | 05/05/2018 | FFC/2018-19/P/13 | Expenditures | 13,200 | |||||||
18/05/2018 | NOAPS/2018-19/R/3 | Direct Receipts | 26,250 | 06/05/2018 | FFC/2018-19/P/14 | Expenditures | 1,090 | |||||||
18/05/2018 | NOAPS/2018-19/R/4 | Direct Receipts | 5,600 | 18/05/2018 | FFC/2018-19/P/15 | Expenditures | 8,000 | |||||||
21/05/2018 | NOAPS/2018-19/R/5 | Direct Receipts | 700 | 28/05/2018 | FFC/2018-19/P/16 | Expenditures | 4,000 | |||||||
21/05/2018 | NOAPS/2018-19/R/6 | Direct Receipts | 24,850 | 29/05/2018 | FFC/2018-19/P/17 | Expenditures | 8,000 | |||||||
21/05/2018 | NOAPS/2018-19/R/7 | Direct Receipts | 5,600 | 29/05/2018 | FFC/2018-19/P/18 | Expenditures | 1,555 | |||||||
23/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,700 | 29/05/2018 | FFC/2018-19/P/19 | Expenditures | 1,570 | |||||||
24/05/2018 | GPMKHA/2018-19/R/2 | Direct Receipts | 40,688 | 30/05/2018 | FFC/2018-19/P/20 | Expenditures | 2,000 | |||||||
28/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 160 | 30/05/2018 | FFC/2018-19/P/21 | Expenditures | 1,317 | |||||||
Direct Receipts | 30/05/2018 | PPMS/2018-19/P/2 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 05:28:31 AM. |