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.) |
05/07/2018 | CGNY/2018-19/R/5 | Direct Receipts | 60,000 | 05/07/2018 | CGNY/2018-19/P/7 | Expenditures | 9,880 | |||||||
20/07/2018 | NOAPS/2018-19/R/6 | Direct Receipts | 19,250 | 05/07/2018 | FFC/2018-19/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2018 | GPMKHA/2018-19/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/07/2018 | GPMKHA/2018-19/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/07/2018 | GPMKHA/2018-19/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2018 | PPMS/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/07/2018 | CGNY/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2018 | GPMKHA/2018-19/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/14 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/16 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/07/2018 | PPMS/2018-19/P/4 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:30:52 PM. |