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.) |
03/12/2018 | CMRF/2018-19/R/2 | Direct Receipts | 49,940 | 01/12/2018 | FFC/2018-19/P/35 | Expenditures | 54,180 | |||||||
03/12/2018 | MMGPY/2018-19/R/1 | Direct Receipts | 150,000 | 04/12/2018 | FFC/2018-19/P/36 | Expenditures | 30,212 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 798,411 | 04/12/2018 | FFC/2018-19/P/37 | Expenditures | 33,334 | |||||||
31/12/2018 | SDP/2018-19/R/1 | Direct Receipts | 100,000 | 10/12/2018 | BASP/2018-19/P/6 | Expenditures | 18,200 | |||||||
31/12/2018 | SDP/2018-19/R/2 | Direct Receipts | 150,000 | 10/12/2018 | BASP/2018-19/P/7 | Expenditures | 49,200 | |||||||
Direct Receipts | 10/12/2018 | BASP/2018-19/P/8 | Expenditures | 9,169 | ||||||||||
Direct Receipts | 10/12/2018 | BASP/2018-19/P/9 | Expenditures | 69,975 | ||||||||||
Direct Receipts | 12/12/2018 | CMRF/2018-19/P/3 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 12/12/2018 | CMRF/2018-19/P/4 | Expenditures | 48,744 | ||||||||||
Direct Receipts | 20/12/2018 | IWDP/2018-19/P/17 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/16 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:44:48 PM. |