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.) |
06/12/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 115,000 | 07/12/2018 | FFC/2018-19/P/24 | Expenditures | 64,900 | |||||||
17/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 400 | 07/12/2018 | MPLADS/2018-19/P/11 | Expenditures | 14,560 | |||||||
31/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 400 | 07/12/2018 | MPLADS/2018-19/P/12 | Expenditures | 14,560 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2018 | MPLADS/2018-19/P/13 | Expenditures | 44,050 | ||||||||||
Direct Receipts | 10/12/2018 | MPLADS/2018-19/P/14 | Expenditures | 44,050 | ||||||||||
Direct Receipts | 10/12/2018 | MPLADS/2018-19/P/15 | Expenditures | 41,825 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/11 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:43 AM. |