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.) |
11/05/2018 | AJVP/2018-19/R/1 | Direct Receipts | 498,900 | 15/05/2018 | CGNY/2018-19/P/1 | Expenditures | 155,000 | |||||||
11/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 19,870 | 15/05/2018 | FFC/2018-19/P/7 | Expenditures | 4,000 | |||||||
15/05/2018 | CGNY/2018-19/R/3 | Direct Receipts | 786,400 | 15/05/2018 | FFC/2018-19/P/8 | Expenditures | 12,000 | |||||||
21/05/2018 | NOAPS/2018-19/R/3 | Direct Receipts | 83,300 | 18/05/2018 | CGNY/2018-19/P/2 | Expenditures | 106,367 | |||||||
24/05/2018 | GPMKHA/2018-19/R/2 | Direct Receipts | 52,384 | 18/05/2018 | FFC/2018-19/P/9 | Expenditures | 5,000 | |||||||
29/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 30,000 | 29/05/2018 | CGNY/2018-19/P/3 | Expenditures | 120,000 | |||||||
Direct Receipts | 29/05/2018 | GPMKHA/2018-19/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:21:54 PM. |