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.) |
11/06/2018 | CGNY/2018-19/R/2 | Direct Receipts | 161,000 | 09/06/2018 | CGNY/2018-19/P/2 | Expenditures | 84,682 | |||||||
12/06/2018 | NOAPS/2018-19/R/7 | Direct Receipts | 4,550 | 09/06/2018 | GVY/2018-19/P/1 | Expenditures | 82,090 | |||||||
15/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,000 | 09/06/2018 | GVY/2018-19/P/2 | Expenditures | 2,100 | |||||||
22/06/2018 | NOAPS/2018-19/R/8 | Direct Receipts | 47,900 | 09/06/2018 | ICDS/2018-19/P/1 | Expenditures | 31,693 | |||||||
29/06/2018 | MLALADS/2018-19/R/1 | Direct Receipts | 122,586 | 09/06/2018 | MDMS/2018-19/P/1 | Expenditures | 9,831 | |||||||
30/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,001 | 09/06/2018 | MGUY/2018-19/P/1 | Expenditures | 77,070 | |||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2018 | NOAPS/2018-19/P/3 | Expenditures | 116,150 | ||||||||||
Direct Receipts | 26/06/2018 | MLALADS/2018-19/P/1 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | MLALADS/2018-19/P/2 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 29/06/2018 | MLALADS/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2018 | MLALADS/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:54:45 AM. |