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.) |
01/06/2018 | NOAPS/2018-19/R/6 | Direct Receipts | 46,350 | 01/06/2018 | NOAPS/2018-19/P/2 | Expenditures | 92,300 | |||||||
01/06/2018 | SSY/2018-19/R/3 | Direct Receipts | 5,600 | 01/06/2018 | SSY/2018-19/P/1 | Expenditures | 11,600 | |||||||
Direct Receipts | 02/06/2018 | FFC/2018-19/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/30 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/31 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/32 | Expenditures | 13,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:24:52 PM. |