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.) |
07/07/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 100,000 | 13/07/2018 | FFC/2018-19/P/2 | Expenditures | 43,480 | |||||||
07/07/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 130,000 | 13/07/2018 | OWN/2018-19/P/10 | Expenditures | 22 | |||||||
13/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 13/07/2018 | OWN/2018-19/P/11 | Expenditures | 69,710 | |||||||
13/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 13/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,680 | |||||||
13/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,000 | 13/07/2018 | OWN/2018-19/P/13 | Expenditures | 41,775 | |||||||
13/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,600 | 13/07/2018 | OWN/2018-19/P/14 | Expenditures | 29,176 | |||||||
13/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,750 | 13/07/2018 | OWN/2018-19/P/15 | Expenditures | 40,000 | |||||||
13/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,000 | 13/07/2018 | OWN/2018-19/P/16 | Expenditures | 16,640 | |||||||
13/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 18,900 | 13/07/2018 | OWN/2018-19/P/17 | Expenditures | 12,906 | |||||||
13/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 200,000 | 13/07/2018 | OWN/2018-19/P/18 | Expenditures | 10,038 | |||||||
13/07/2018 | TSC/2018-19/R/1 | Direct Receipts | 13,500 | 21/07/2018 | FFC/2018-19/P/3 | Expenditures | 29,700 | |||||||
19/07/2018 | IWDP/2018-19/R/5 | Direct Receipts | 30,000 | 21/07/2018 | FFC/2018-19/P/4 | Expenditures | 15,000 | |||||||
19/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 40,000 | 21/07/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | |||||||
21/07/2018 | SDP/2018-19/R/5 | Direct Receipts | 40,000 | 21/07/2018 | FFC/2018-19/P/6 | Expenditures | 10,080 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/7 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/8 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 21/07/2018 | IWDP/2018-19/P/13 | Expenditures | 27,206 | ||||||||||
Direct Receipts | 21/07/2018 | IWDP/2018-19/P/14 | Expenditures | 17,184 | ||||||||||
Direct Receipts | 21/07/2018 | MPLADS/2018-19/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2018 | MPLADS/2018-19/P/2 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 21/07/2018 | MPLADS/2018-19/P/3 | Expenditures | 38,880 | ||||||||||
Direct Receipts | 21/07/2018 | SDP/2018-19/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/07/2018 | SDP/2018-19/P/11 | Expenditures | 23,576 | ||||||||||
Direct Receipts | 21/07/2018 | SDP/2018-19/P/12 | Expenditures | 20,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:39:19 PM. |