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 | OWN/2018-19/R/12 | Direct Receipts | 1,150 | 09/07/2018 | FFC/2018-19/P/18 | Expenditures | 4,000 | |||||||
09/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,200 | 09/07/2018 | FFC/2018-19/P/19 | Expenditures | 10,800 | |||||||
26/07/2018 | CGNY/2018-19/R/1 | Direct Receipts | 156,000 | 09/07/2018 | TSC/2018-19/P/5 | Expenditures | 39,000 | |||||||
26/07/2018 | NOAPS/2018-19/R/4 | Direct Receipts | 11,600 | 19/07/2018 | FFC/2018-19/P/20 | Expenditures | 100,000 | |||||||
26/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 10 | 21/07/2018 | FFC/2018-19/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/23 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2018 | PPMS/2018-19/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2018 | TSC/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2018 | NOAPS/2018-19/P/4 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/7 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:41:56 AM. |