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.) |
01/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 272,731 | 01/09/2018 | 3SFC/2018-19/P/7 | Expenditures | 4,425 | |||||||
01/09/2018 | TSC/2018-19/R/1 | Direct Receipts | 5,100 | 01/09/2018 | 3SFC/2018-19/P/8 | Expenditures | 4,072 | |||||||
05/09/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,200 | 01/09/2018 | BASP/2018-19/P/5 | Expenditures | 4,620 | |||||||
05/09/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 52,000 | 01/09/2018 | TSC/2018-19/P/1 | Expenditures | 5,100 | |||||||
08/09/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 4,200 | 03/09/2018 | 3SFC/2018-19/P/6 | Expenditures | 38,416 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,627 | 03/09/2018 | MPLADS/2018-19/P/4 | Expenditures | 6,720 | |||||||
30/09/2018 | IAY/2018-19/R/1 | Direct Receipts | 53 | 03/09/2018 | MPLADS/2018-19/P/5 | Expenditures | 6,720 | |||||||
30/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 46 | 04/09/2018 | F4/2018-19/P/10 | Expenditures | 31,500 | |||||||
30/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,534 | 04/09/2018 | F4/2018-19/P/11 | Expenditures | 1,350 | |||||||
30/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,347 | 04/09/2018 | F4/2018-19/P/12 | Expenditures | 1,350 | |||||||
30/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 400 | 04/09/2018 | F4/2018-19/P/13 | Expenditures | 1,350 | |||||||
30/09/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 1,199 | 04/09/2018 | F4/2018-19/P/14 | Expenditures | 1,350 | |||||||
Direct Receipts | 04/09/2018 | F4/2018-19/P/15 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 04/09/2018 | F4/2018-19/P/16 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/09/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 05/09/2018 | RAYEAAY/2018-19/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/15 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 08/09/2018 | MPLADS/2018-19/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/17 | Expenditures | 4,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:05:34 AM. |