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.) |
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,850 | 03/05/2018 | CGNY/2018-19/P/3 | Expenditures | 16,000 | |||||||
03/05/2018 | CGNY/2018-19/R/6 | Direct Receipts | 108,200 | 03/05/2018 | FFC/2018-19/P/12 | Expenditures | 4,460 | |||||||
11/05/2018 | CGNY/2018-19/R/3 | Direct Receipts | 30,000 | 03/05/2018 | FFC/2018-19/P/13 | Expenditures | 8,000 | |||||||
12/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 16,020 | 03/05/2018 | FFC/2018-19/P/14 | Expenditures | 6,000 | |||||||
18/05/2018 | NOAPS/2018-19/R/2 | Direct Receipts | 79,000 | 07/05/2018 | CGNY/2018-19/P/4 | Expenditures | 43,200 | |||||||
24/05/2018 | GPMKHA/2018-19/R/2 | Direct Receipts | 30,704 | 07/05/2018 | CGNY/2018-19/P/5 | Expenditures | 43,200 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/16 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/17 | Expenditures | 360 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,604 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/6 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:48:33 AM. |