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.) |
01/03/2019 | MLALADS/2018-19/R/2 | Direct Receipts | 69,900 | 01/03/2019 | FFC/2018-19/P/55 | Expenditures | 7,500 | |||||||
01/03/2019 | MLALADS/2018-19/R/3 | Direct Receipts | 49,800 | 01/03/2019 | MLALADS/2018-19/P/1 | Expenditures | 21,950 | |||||||
01/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 4,500 | 07/03/2019 | NOAPS/2018-19/P/4 | Expenditures | 28,000 | |||||||
11/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 100,000 | 11/03/2019 | FFC/2018-19/P/50 | Expenditures | 8,000 | |||||||
11/03/2019 | GPMKHA/2018-19/R/7 | Direct Receipts | 2,500 | 11/03/2019 | FFC/2018-19/P/51 | Expenditures | 4,000 | |||||||
21/03/2019 | GPMKHA/2018-19/R/8 | Direct Receipts | 8,000 | 11/03/2019 | FFC/2018-19/P/52 | Expenditures | 7,000 | |||||||
28/03/2019 | SSY/2018-19/R/6 | Direct Receipts | 21,700 | 11/03/2019 | FFC/2018-19/P/53 | Expenditures | 8,000 | |||||||
29/03/2019 | SSY/2018-19/R/7 | Direct Receipts | 4,550 | 11/03/2019 | FFC/2018-19/P/54 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/03/2019 | GPMKHA/2018-19/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/5 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | MLALADS/2018-19/P/2 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:23:07 PM. |