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.) |
04/07/2018 | CGNY/2018-19/R/1 | Direct Receipts | 78,800 | 04/07/2018 | CGNY/2018-19/P/1 | Expenditures | 100,000 | |||||||
04/07/2018 | CGNY/2018-19/R/2 | Direct Receipts | 312,000 | 04/07/2018 | FFC/2018-19/P/18 | Expenditures | 7,000 | |||||||
20/07/2018 | NOAPS/2018-19/R/6 | Direct Receipts | 6,650 | 20/07/2018 | FFC/2018-19/P/19 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/07/2018 | NOAPS/2018-19/P/3 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/07/2018 | CGNY/2018-19/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/07/2018 | CGNY/2018-19/P/3 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 31/07/2018 | CGNY/2018-19/P/4 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:15:20 PM. |