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.) |
01/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,505 | 03/11/2018 | PPMS/2018-19/P/6 | Expenditures | 36,000 | |||||||
02/11/2018 | SSY/2018-19/R/2 | Direct Receipts | 69,300 | 05/11/2018 | MLALADS/2018-19/P/1 | Expenditures | 17,500 | |||||||
06/11/2018 | NOAPS/2018-19/R/10 | Direct Receipts | 66,150 | 06/11/2018 | FFC/2018-19/P/35 | Expenditures | 16,000 | |||||||
06/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,000 | 06/11/2018 | MLALADS/2018-19/P/2 | Expenditures | 43,700 | |||||||
30/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 30,950 | 07/11/2018 | NOAPS/2018-19/P/6 | Expenditures | 66,150 | |||||||
Direct Receipts | 07/11/2018 | SSY/2018-19/P/1 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/36 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/37 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/38 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/42 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/43 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2018 | MLALADS/2018-19/P/3 | Expenditures | 57,025 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/32 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/33 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/34 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/35 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/36 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/38 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:43:32 PM. |