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.) |
07/08/2018 | MADA/2018-19/R/2 | Direct Receipts | 1,200,000 | 21/08/2018 | FFC/2018-19/P/1 | Expenditures | 18 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 908 | 21/08/2018 | FFC/2018-19/P/2 | Expenditures | 165,000 | |||||||
14/08/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 57 | 26/08/2018 | MADA/2018-19/P/10 | Expenditures | 20,800 | |||||||
14/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 48 | 26/08/2018 | MADA/2018-19/P/11 | Expenditures | 98,280 | |||||||
14/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,000 | 26/08/2018 | MADA/2018-19/P/12 | Expenditures | 13,190 | |||||||
Direct Receipts | 26/08/2018 | MADA/2018-19/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/08/2018 | MADA/2018-19/P/14 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/08/2018 | MADA/2018-19/P/15 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 26/08/2018 | MADA/2018-19/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2018 | MADA/2018-19/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/5 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:08:27 AM. |