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.) |
01/10/2018 | MMSGVY/2018-19/R/1 | Direct Receipts | 104,000 | 11/10/2018 | MLALADS/2018-19/P/5 | Expenditures | 35,000 | |||||||
04/10/2018 | PPMS/2018-19/R/1 | Direct Receipts | 24,000 | 25/10/2018 | FFC/2018-19/P/25 | Expenditures | 4,000 | |||||||
05/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 249,439 | 29/10/2018 | FFC/2018-19/P/26 | Expenditures | 7,970 | |||||||
09/10/2018 | GPMKHA/2018-19/R/3 | Direct Receipts | 17,282 | 30/10/2018 | FFC/2018-19/P/27 | Expenditures | 6,260 | |||||||
11/10/2018 | OWN/2018-19/R/2 | Direct Receipts | 66,000 | 30/10/2018 | FFC/2018-19/P/28 | Expenditures | 1,272 | |||||||
16/10/2018 | SSY/2018-19/R/2 | Direct Receipts | 8,600 | 30/10/2018 | FFC/2018-19/P/29 | Expenditures | 4,350 | |||||||
24/10/2018 | SSY/2018-19/R/3 | Direct Receipts | 5,600 | 30/10/2018 | FFC/2018-19/P/30 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/32 | Expenditures | 875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:22:36 AM. |