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.) |
01/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 368,027 | 15/09/2018 | F4/2018-19/P/10 | Expenditures | 6,525 | |||||||
01/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,316 | 15/09/2018 | F4/2018-19/P/11 | Expenditures | 46,200 | |||||||
07/09/2018 | F4/2018-19/R/7 | Direct Receipts | 15,000 | 15/09/2018 | F4/2018-19/P/9 | Expenditures | 18,450 | |||||||
10/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 74 | 15/09/2018 | FFC/2018-19/P/3 | Expenditures | 320,606 | |||||||
26/09/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 100,000 | 15/09/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 78,500 | |||||||
29/09/2018 | F4/2018-19/R/8 | Direct Receipts | 23,382 | 23/09/2018 | OWN/2018-19/P/2 | Expenditures | 799 | |||||||
29/09/2018 | F4/2018-19/R/9 | Direct Receipts | 59,350 | 26/09/2018 | MPLADS/2018-19/P/1 | Expenditures | 29,260 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 18,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:12 AM. |