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.) |
02/03/2019 | ACDPS/2018-19/R/6 | Direct Receipts | 200,000 | 06/03/2019 | OWN/2018-19/P/11 | Expenditures | 200,000 | |||||||
03/03/2019 | MPLADS/2018-19/R/6 | Direct Receipts | 6,840 | 18/03/2019 | ACDPS/2018-19/P/12 | Expenditures | 302,556 | |||||||
04/03/2019 | OWN/2018-19/R/2 | Direct Receipts | 570,623 | 20/03/2019 | MPLADS/2018-19/P/8 | Expenditures | 1,950,800 | |||||||
12/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 9,315 | 21/03/2019 | MPLADS/2018-19/P/9 | Expenditures | 1,875,700 | |||||||
15/03/2019 | ACDPS/2018-19/R/7 | Direct Receipts | 2,062 | 22/03/2019 | MPLADS/2018-19/P/10 | Expenditures | 2,012,994 | |||||||
20/03/2019 | SFCC/2018-19/R/1 | Direct Receipts | 3,161 | 23/03/2019 | OWN/2018-19/P/12 | Expenditures | 108,271 | |||||||
22/03/2019 | CBF/2018-19/R/1 | Direct Receipts | 3,157 | 30/03/2019 | ACDPS/2018-19/P/11 | Expenditures | 198,000 | |||||||
24/03/2019 | SFCC/2018-19/R/2 | Direct Receipts | 496 | Expenditures | ||||||||||
27/03/2019 | CBF/2018-19/R/2 | Direct Receipts | 18,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:43:47 PM. |