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.) |
03/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 566,635 | 06/09/2018 | FFC/2018-19/P/27 | Expenditures | 37,588 | |||||||
05/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,200 | 06/09/2018 | FFC/2018-19/P/28 | Expenditures | 9,450 | |||||||
06/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,090 | 06/09/2018 | FFC/2018-19/P/29 | Expenditures | 21,790 | |||||||
06/09/2018 | IWDP/2018-19/R/5 | Direct Receipts | 10,000 | 06/09/2018 | FFC/2018-19/P/30 | Expenditures | 7,857 | |||||||
06/09/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 75,000 | 06/09/2018 | FFC/2018-19/P/31 | Expenditures | 25,290 | |||||||
06/09/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 50,000 | 06/09/2018 | FFC/2018-19/P/32 | Expenditures | 11,970 | |||||||
08/09/2018 | MMGPY/2018-19/R/3 | Direct Receipts | 100,000 | 06/09/2018 | FFC/2018-19/P/33 | Expenditures | 32,445 | |||||||
19/09/2018 | BRGF/2018-19/R/4 | Direct Receipts | 1,302 | 06/09/2018 | MPLADS/2018-19/P/12 | Expenditures | 14,505 | |||||||
30/09/2018 | BRGF/2018-19/R/2 | Direct Receipts | 999 | 06/09/2018 | MPLADS/2018-19/P/13 | Expenditures | 21,848 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 31,897 | 06/09/2018 | MPLADS/2018-19/P/14 | Expenditures | 10,400 | |||||||
30/09/2018 | IWDP/2018-19/R/6 | Direct Receipts | 1,488 | 06/09/2018 | MPLADS/2018-19/P/15 | Expenditures | 40,550 | |||||||
30/09/2018 | MMGPY/2018-19/R/4 | Direct Receipts | 980 | 06/09/2018 | MPLADS/2018-19/P/16 | Expenditures | 40,000 | |||||||
30/09/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 4,451 | 06/09/2018 | MPLADS/2018-19/P/17 | Expenditures | 54,600 | |||||||
30/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,342 | 06/09/2018 | OWN/2018-19/P/36 | Expenditures | 31,317 | |||||||
30/09/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 706 | 06/09/2018 | OWN/2018-19/P/37 | Expenditures | 59,850 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/38 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 06/09/2018 | VKVNY/2018-19/P/1 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 19/09/2018 | BRGF/2018-19/P/1 | Expenditures | 52,987 | ||||||||||
Direct Receipts | 19/09/2018 | MMGPY/2018-19/P/6 | Expenditures | 72,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:18:49 AM. |