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 | ACDPS/2018-19/R/8 | Direct Receipts | 3,649,989 | 01/03/2019 | OWN/2018-19/P/21 | Expenditures | 51,340 | |||||||
01/03/2019 | MPLADS/2018-19/R/6 | Direct Receipts | 1,800,000 | 08/03/2019 | ACDPS/2018-19/P/11 | Expenditures | 265,988 | |||||||
01/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 3,785,186 | 08/03/2019 | OWN/2018-19/P/22 | Expenditures | 265,988 | |||||||
18/03/2019 | MPLADS/2018-19/R/5 | Direct Receipts | 300,000 | 12/03/2019 | OWN/2018-19/P/23 | Expenditures | 90,512 | |||||||
25/03/2019 | MPLADS/2018-19/R/7 | Direct Receipts | 8,648 | 19/03/2019 | MPLADS/2018-19/P/9 | Expenditures | 260,441 | |||||||
25/03/2019 | SFCC/2018-19/R/4 | Direct Receipts | 378 | 26/03/2019 | MPLADS/2018-19/P/10 | Expenditures | 787,718 | |||||||
30/03/2019 | PYKKA/2018-19/R/4 | Direct Receipts | 59.2 | 27/03/2019 | ACDPS/2018-19/P/12 | Expenditures | 414,672 | |||||||
Direct Receipts | 27/03/2019 | MPLADS/2018-19/P/11 | Expenditures | 785,293 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/24 | Expenditures | 414,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:34 PM. |