Voucher Wise Summary Report
Opening Balance | 2,026,536.2 | |||||||||||||
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.) |
13/04/2018 | CMRF/2018-19/R/1 | Direct Receipts | 44,100 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 27,000 | |||||||
13/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 78,000 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 15,600 | |||||||
17/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 73,500 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 9,675 | |||||||
19/04/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 73,500 | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 28,620 | |||||||
19/04/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 78,000 | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 44,550 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/10 | Expenditures | 37,340 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/7 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/8 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,617 | ||||||||||
Direct Receipts | 27/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 27/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 27/04/2018 | MPLADS/2018-19/P/3 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 27/04/2018 | MPLADS/2018-19/P/4 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/04/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:11 AM. |