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.) |
01/03/2019 | 3SFC/2018-19/R/1 | Direct Receipts | 114,328 | 01/03/2019 | IAY/2018-19/P/2 | Expenditures | 28,500 | |||||||
01/03/2019 | BASP/2018-19/R/1 | Direct Receipts | 60,000 | 01/03/2019 | IAY/2018-19/P/3 | Expenditures | 48,000 | |||||||
01/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 2,448.46 | 01/03/2019 | IAY/2018-19/P/4 | Expenditures | 7,500 | |||||||
01/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 342,500 | 01/03/2019 | IAY/2018-19/P/5 | Expenditures | 37,500 | |||||||
01/03/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 50,000 | 01/03/2019 | IAY/2018-19/P/6 | Expenditures | 37,500 | |||||||
01/03/2019 | RAYEAAY/2018-19/R/4 | Direct Receipts | 13,000 | 01/03/2019 | IAY/2018-19/P/7 | Expenditures | 55,000 | |||||||
20/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 119,956 | 01/03/2019 | OWN/2018-19/P/21 | Expenditures | 37,191 | |||||||
20/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 113,169 | 01/03/2019 | RAYEAAY/2018-19/P/4 | Expenditures | 30,500 | |||||||
21/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,066,678.46 | 20/03/2019 | FFC/2018-19/P/26 | Expenditures | 2,066,678.46 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:45 PM. |