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.) |
11/09/2018 | AJVP/2018-19/R/1 | Direct Receipts | 150,000 | 11/09/2018 | NOAPS/2018-19/P/3 | Expenditures | 84,050 | |||||||
13/09/2018 | CGNY/2018-19/R/1 | Direct Receipts | 60,000 | 20/09/2018 | FFC/2018-19/P/15 | Expenditures | 5,500 | |||||||
13/09/2018 | NOAPS/2018-19/R/8 | Direct Receipts | 28,000 | 20/09/2018 | FFC/2018-19/P/16 | Expenditures | 4,100 | |||||||
23/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,250 | 20/09/2018 | OWN/2018-19/P/11 | Expenditures | 22 | |||||||
Direct Receipts | 24/09/2018 | AJVP/2018-19/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/09/2018 | CGNY/2018-19/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/18 | Expenditures | 5,606 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/20 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/13 | Expenditures | 509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:46:17 PM. |