Voucher Wise Summary Report
Opening Balance | 2,466,720 | |||||||||||||
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.) |
04/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 200,000 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 71,820 | |||||||
06/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 75,000 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/4 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/5 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/6 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/7 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/8 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 28/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 74,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:27:32 PM. |