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.) |
19/06/2018 | SSY/2018-19/R/3 | Direct Receipts | 3,500 | 01/06/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | 30/06/2018 | CGNY/2018-19/C/1 | 150,000 | ||||
21/06/2018 | CGNY/2018-19/R/2 | Direct Receipts | 311,900 | 26/06/2018 | AJVP/2018-19/P/5 | Expenditures | 120,000 | |||||||
21/06/2018 | CGNY/2018-19/R/3 | Direct Receipts | 279,200 | 26/06/2018 | CGNY/2018-19/P/1 | Expenditures | 200,000 | |||||||
22/06/2018 | NOAPS/2018-19/R/6 | Direct Receipts | 18,900 | 28/06/2018 | CGNY/2018-19/P/2 | Expenditures | 274,275 | |||||||
26/06/2018 | CGNY/2018-19/R/1 | Direct Receipts | 310,600 | 30/06/2018 | CGNY/2018-19/P/3 | Expenditures | 20,000 | |||||||
30/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:40:25 PM. |