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 | MLALADS/2018-19/R/1 | Direct Receipts | 30,000 | 14/09/2018 | NOAPS/2018-19/P/5 | Expenditures | 40,608 | |||||||
06/09/2018 | CGNY/2018-19/R/1 | Direct Receipts | 100,000 | 15/09/2018 | MLALADS/2018-19/P/1 | Expenditures | 30,000 | |||||||
14/09/2018 | NOAPS/2018-19/R/7 | Direct Receipts | 64,400 | 15/09/2018 | OWN/2018-19/P/3 | Expenditures | 100,000 | |||||||
15/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 100,000 | 16/09/2018 | NOAPS/2018-19/P/6 | Expenditures | 57,718 | |||||||
19/09/2018 | CGNY/2018-19/R/2 | Direct Receipts | 45,000 | 20/09/2018 | FFC/2018-19/P/34 | Expenditures | 137,000 | |||||||
20/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 399,251 | 20/09/2018 | FFC/2018-19/P/35 | Expenditures | 80,000 | |||||||
30/09/2018 | CGNY/2018-19/R/3 | Direct Receipts | 1,052 | 24/09/2018 | FFC/2018-19/P/36 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/37 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/39 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/40 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/43 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:35:26 AM. |