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.) |
29/03/2019 | BASP/2018-19/R/14 | Direct Receipts | 75,000 | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 49,560 | |||||||
29/03/2019 | BASP/2018-19/R/15 | Direct Receipts | 100,000 | 01/03/2019 | FFC/2018-19/P/16 | Expenditures | 15,340 | |||||||
29/03/2019 | MMAGY/2018-19/R/1 | Direct Receipts | 125,000 | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 7,927 | |||||||
29/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 29/03/2019 | OWN/2018-19/P/2 | Expenditures | 195 | |||||||
29/03/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 50,000 | 29/03/2019 | OWN/2018-19/P/3 | Expenditures | 2,360 | |||||||
29/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 5,620 | 31/03/2019 | 5THSFC/2018-19/P/1 | Expenditures | 39,540 | |||||||
29/03/2019 | RAYEAAY/2018-19/R/4 | Direct Receipts | 12,500 | 31/03/2019 | BASP/2018-19/P/12 | Expenditures | 294,033 | |||||||
29/03/2019 | RAYEAAY/2018-19/R/5 | Direct Receipts | 65,000 | 31/03/2019 | F4/2018-19/P/9 | Expenditures | 390,294 | |||||||
29/03/2019 | RAYEAAY/2018-19/R/6 | Direct Receipts | 25,000 | 31/03/2019 | MPLADS/2018-19/P/1 | Expenditures | 28,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,009 | 31/03/2019 | OWN/2018-19/P/4 | Expenditures | 1,175,756 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/5 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2019 | RAYEAAY/2018-19/P/10 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/1 | Expenditures | 302,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:49:23 AM. |