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.) |
01/03/2018 | MLAFUND/2017-18/R/1 | Direct Receipts | 318,750 | 13/03/2018 | MLAFUND/2017-18/P/2 | Expenditures | 49,875 | |||||||
20/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 11,000 | 13/03/2018 | MLAFUND/2017-18/P/7 | Expenditures | 29,925 | |||||||
31/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 560 | 16/03/2018 | MLAFUND/2017-18/P/3 | Expenditures | 86,856 | |||||||
Direct Receipts | 16/03/2018 | MLAFUND/2017-18/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 16/03/2018 | MLAFUND/2017-18/P/5 | Expenditures | 21,159 | ||||||||||
Direct Receipts | 16/03/2018 | MLAFUND/2017-18/P/6 | Expenditures | 39,638 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:21:48 PM. |