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.) |
01/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,000 | 01/11/2018 | FFC/2018-19/P/25 | Expenditures | 13,214 | |||||||
01/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,063 | 02/11/2018 | CRF/2018-19/P/12 | Expenditures | 28,850 | |||||||
06/11/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 80,000 | 03/11/2018 | FFC/2018-19/P/22 | Expenditures | 123,563 | |||||||
08/11/2018 | VKVNY/2018-19/R/13 | Direct Receipts | 39,500 | 03/11/2018 | FFC/2018-19/P/23 | Expenditures | 22,000 | |||||||
09/11/2018 | BRGF/2018-19/R/5 | Direct Receipts | 15,000 | 03/11/2018 | FFC/2018-19/P/24 | Expenditures | 111,770 | |||||||
09/11/2018 | BRGF/2018-19/R/6 | Direct Receipts | 15,000 | 03/11/2018 | MPLADS/2018-19/P/1 | Expenditures | 8,666 | |||||||
17/11/2018 | CRF/2018-19/R/17 | Direct Receipts | 60,000 | 03/11/2018 | SDP/2018-19/P/4 | Expenditures | 50,000 | |||||||
27/11/2018 | 5THSFC/2018-19/R/1 | Direct Receipts | 54,000 | 03/11/2018 | VKVNY/2018-19/P/16 | Expenditures | 48,270 | |||||||
30/11/2018 | SDP/2018-19/R/2 | Direct Receipts | 34,250 | 03/11/2018 | VKVNY/2018-19/P/17 | Expenditures | 117,390 | |||||||
Direct Receipts | 09/11/2018 | BASP/2018-19/P/4 | Expenditures | 259,875 | ||||||||||
Direct Receipts | 09/11/2018 | BASP/2018-19/P/5 | Expenditures | 1,331,849 | ||||||||||
Direct Receipts | 09/11/2018 | VMJS/2018-19/P/4 | Expenditures | 110,165 | ||||||||||
Direct Receipts | 09/11/2018 | VMJS/2018-19/P/5 | Expenditures | 22,009 | ||||||||||
Direct Receipts | 12/11/2018 | MPLADS/2018-19/P/2 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 12/11/2018 | MPLADS/2018-19/P/3 | Expenditures | 48,880 | ||||||||||
Direct Receipts | 28/11/2018 | CRF/2018-19/P/13 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:26:05 AM. |