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.) |
01/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,025 | 11/09/2018 | FFC/2018-19/P/28 | Expenditures | 20,075 | |||||||
01/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,015 | 11/09/2018 | FFC/2018-19/P/29 | Expenditures | 10,270 | |||||||
19/09/2018 | NOAPS/2018-19/R/6 | Direct Receipts | 21,700 | 11/09/2018 | MLALADS/2018-19/P/4 | Expenditures | 8,300 | |||||||
20/09/2018 | CGNY/2018-19/R/2 | Direct Receipts | 100,000 | 17/09/2018 | FFC/2018-19/P/30 | Expenditures | 7,880 | |||||||
22/09/2018 | GPMKHA/2018-19/R/2 | Direct Receipts | 1,107 | 17/09/2018 | FFC/2018-19/P/31 | Expenditures | 3,102 | |||||||
22/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 165 | 20/09/2018 | MLALADS/2018-19/P/5 | Expenditures | 27,000 | |||||||
Direct Receipts | 26/09/2018 | CGNY/2018-19/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2018 | NOAPS/2018-19/P/6 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:34:34 AM. |