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.) |
29/07/2018 | MLALADS/2018-19/R/2 | Direct Receipts | 35,000 | 05/07/2018 | FFC/2018-19/P/10 | Expenditures | 10,440 | |||||||
29/07/2018 | NOAPS/2018-19/R/6 | Direct Receipts | 14,000 | 05/07/2018 | FFC/2018-19/P/22 | Expenditures | 9,826 | |||||||
29/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 05/07/2018 | GPMKHA/2018-19/P/13 | Expenditures | 520 | |||||||
29/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | 17/07/2018 | FFC/2018-19/P/11 | Expenditures | 2,500 | |||||||
29/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,850 | 17/07/2018 | FFC/2018-19/P/12 | Expenditures | 3,980 | |||||||
30/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,600 | 17/07/2018 | FFC/2018-19/P/13 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/4 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/6 | Expenditures | 475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:44:37 PM. |