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.) |
05/09/2018 | CGNY/2018-19/R/3 | Direct Receipts | 140,000 | 06/09/2018 | FFC/2018-19/P/15 | Expenditures | 11,500 | |||||||
19/09/2018 | NOAPS/2018-19/R/11 | Direct Receipts | 13,300 | 11/09/2018 | FFC/2018-19/P/16 | Expenditures | 2,070 | |||||||
22/09/2018 | GPMKHA/2018-19/R/4 | Direct Receipts | 881 | 14/09/2018 | FFC/2018-19/P/17 | Expenditures | 30,000 | |||||||
27/09/2018 | CGNY/2018-19/R/1 | Direct Receipts | 300,000 | 26/09/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
30/09/2018 | CGNY/2018-19/R/2 | Direct Receipts | 149 | 27/09/2018 | FFC/2018-19/P/18 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:07:41 AM. |