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.) |
14/09/2018 | AMMR/2018-19/R/1 | Direct Receipts | 2,580 | 03/09/2018 | MLACDS/2018-19/P/15 | Expenditures | 42,471 | |||||||
17/09/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 7,500 | 03/09/2018 | MLACDS/2018-19/P/16 | Expenditures | 21,238 | |||||||
20/09/2018 | AMMR/2018-19/R/2 | Direct Receipts | 98,535 | 04/09/2018 | IAY/2018-19/P/16 | Expenditures | 7,450 | |||||||
20/09/2018 | AMMR/2018-19/R/3 | Direct Receipts | 2,418 | 05/09/2018 | SFCG/2018-19/P/105 | Expenditures | 24,663 | |||||||
20/09/2018 | AMMR/2018-19/R/4 | Direct Receipts | 2,546 | 05/09/2018 | SFCG/2018-19/P/106 | Expenditures | 7,065 | |||||||
20/09/2018 | AMMR/2018-19/R/5 | Direct Receipts | 2,588 | 06/09/2018 | MPLADS/2018-19/P/9 | Expenditures | 53,028 | |||||||
20/09/2018 | AMMR/2018-19/R/6 | Direct Receipts | 2,568 | 06/09/2018 | SFCG/2018-19/P/107 | Expenditures | 6,700 | |||||||
20/09/2018 | AMMR/2018-19/R/7 | Direct Receipts | 1,244 | 06/09/2018 | SFCG/2018-19/P/108 | Expenditures | 15,886 | |||||||
Direct Receipts | 07/09/2018 | SFCG/2018-19/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2018 | SFCG/2018-19/P/110 | Expenditures | 111,615 | ||||||||||
Direct Receipts | 10/09/2018 | SFCG/2018-19/P/111 | Expenditures | 60,759 | ||||||||||
Direct Receipts | 11/09/2018 | SFCG/2018-19/P/112 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/09/2018 | SFCG/2018-19/P/113 | Expenditures | 64,760 | ||||||||||
Direct Receipts | 14/09/2018 | SFCG/2018-19/P/114 | Expenditures | 124,384 | ||||||||||
Direct Receipts | 14/09/2018 | SFCG/2018-19/P/115 | Expenditures | 39,015 | ||||||||||
Direct Receipts | 14/09/2018 | SFCG/2018-19/P/116 | Expenditures | 16,051 | ||||||||||
Direct Receipts | 20/09/2018 | MPLADS/2018-19/P/10 | Expenditures | 9,424 | ||||||||||
Direct Receipts | 20/09/2018 | SFCG/2018-19/P/117 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 20/09/2018 | SFCG/2018-19/P/118 | Expenditures | 410,628 | ||||||||||
Direct Receipts | 20/09/2018 | SFCG/2018-19/P/119 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 20/09/2018 | SFCG/2018-19/P/120 | Expenditures | 9,606 | ||||||||||
Direct Receipts | 20/09/2018 | SFCG/2018-19/P/121 | Expenditures | 354,328 | ||||||||||
Direct Receipts | 20/09/2018 | SFCG/2018-19/P/122 | Expenditures | 89,966 | ||||||||||
Direct Receipts | 24/09/2018 | AMMR/2018-19/P/3 | Expenditures | 7,827 | ||||||||||
Direct Receipts | 24/09/2018 | MPLADS/2018-19/P/11 | Expenditures | 9,041 | ||||||||||
Direct Receipts | 24/09/2018 | SFCG/2018-19/P/123 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 24/09/2018 | SFCG/2018-19/P/124 | Expenditures | 14,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:05 AM. |