Voucher Wise Summary Report
Opening Balance | 670,567 | |||||||||||||
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.) |
04/04/2018 | MLALADS/2018-19/R/1 | Direct Receipts | 42,000 | 04/04/2018 | MLALADS/2018-19/P/1 | Expenditures | 20,000 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,400 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,401 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10 | 06/04/2018 | MLALADS/2018-19/P/2 | Expenditures | 10,000 | |||||||
05/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 700 | 11/04/2018 | MLALADS/2018-19/P/3 | Expenditures | 10,000 | |||||||
12/04/2018 | FFC/2018-19/R/1 | Refund of Excess Payment | 155,490 | 11/04/2018 | PPMS/2018-19/P/1 | Expenditures | 20,400 | |||||||
13/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 4,046 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | |||||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 17,200 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/5 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2018 | MLALADS/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:48:43 AM. |