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.) |
08/08/2018 | SFCG/2018-19/R/4 | Direct Receipts | 1,000,000 | 07/08/2018 | MLACDS/2018-19/P/17 | Expenditures | 99,557 | |||||||
10/08/2018 | MLACDS/2018-19/R/9 | Direct Receipts | 1,500,000 | 07/08/2018 | MLACDS/2018-19/P/18 | Expenditures | 6,500 | |||||||
31/08/2018 | BRGF/2018-19/R/5 | Direct Receipts | 82 | 07/08/2018 | MLACDS/2018-19/P/19 | Expenditures | 5,500 | |||||||
31/08/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 12,000 | 07/08/2018 | MLACDS/2018-19/P/20 | Expenditures | 16,000 | |||||||
31/08/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 163,270 | 14/08/2018 | MLACDS/2018-19/P/21 | Expenditures | 170,827 | |||||||
31/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 118,081 | 14/08/2018 | MLACDS/2018-19/P/22 | Expenditures | 199,644 | |||||||
31/08/2018 | SFCG/2018-19/R/5 | Direct Receipts | 28,708 | 24/08/2018 | MLACDS/2018-19/P/23 | Expenditures | 85,961 | |||||||
31/08/2018 | SSS/2018-19/R/1 | Direct Receipts | 1,021 | 24/08/2018 | MLACDS/2018-19/P/24 | Expenditures | 162,634 | |||||||
31/08/2018 | THAI/2018-19/R/4 | Direct Receipts | 47,860 | 24/08/2018 | MLACDS/2018-19/P/25 | Expenditures | 210,402 | |||||||
Direct Receipts | 31/08/2018 | MLACDS/2018-19/P/26 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/08/2018 | MPLADS/2018-19/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/5 | Expenditures | 2,797,936 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/4 | Expenditures | 629,896 | ||||||||||
Direct Receipts | 31/08/2018 | THAI/2018-19/P/2 | Expenditures | 430,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:25:41 PM. |