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.) |
05/09/2018 | MLALADS/2018-19/R/1 | Direct Receipts | 60,000 | 05/09/2018 | FFC/2018-19/P/23 | Expenditures | 180 | 27/09/2018 | MMSGVY/2018-19/C/1 | 160,000 | ||||
12/09/2018 | SY/2018-19/R/1 | Direct Receipts | 6,000 | 11/09/2018 | FFC/2018-19/P/24 | Expenditures | 4,000 | |||||||
19/09/2018 | SSY/2018-19/R/2 | Direct Receipts | 23,100 | 11/09/2018 | MLALADS/2018-19/P/1 | Expenditures | 60,000 | |||||||
22/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,185 | 12/09/2018 | SY/2018-19/P/1 | Expenditures | 2,000 | |||||||
25/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 17,170 | 16/09/2018 | FFC/2018-19/P/25 | Expenditures | 10,060 | |||||||
27/09/2018 | MMSGVY/2018-19/R/1 | Direct Receipts | 160,000 | 16/09/2018 | FFC/2018-19/P/26 | Expenditures | 4,475 | |||||||
30/09/2018 | MMSGVY/2018-19/R/2 | Direct Receipts | 248 | 16/09/2018 | FFC/2018-19/P/27 | Expenditures | 1,158 | |||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/28 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/13 | Expenditures | 10,954.23 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/14 | Expenditures | 10,936 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/16 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:10:07 AM. |