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.) |
05/06/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 69,840 | 06/06/2018 | FFC/2018-19/P/11 | Expenditures | 2,600 | |||||||
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,347 | 08/06/2018 | OWN/2018-19/P/11 | Expenditures | 25,050 | |||||||
06/06/2018 | MMGPY/2018-19/R/1 | Direct Receipts | 69,710 | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 12,450 | |||||||
12/06/2018 | CRF/2018-19/R/1 | Direct Receipts | 74,970 | 08/06/2018 | OWN/2018-19/P/13 | Expenditures | 18,900 | |||||||
Direct Receipts | 11/06/2018 | LDP/2018-19/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2018 | MMGPY/2018-19/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/06/2018 | MPLADS/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2018 | CRF/2018-19/P/1 | Expenditures | 60,320 | ||||||||||
Direct Receipts | 20/06/2018 | CRF/2018-19/P/2 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 20/06/2018 | CRF/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2018 | MMGPY/2018-19/P/3 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 20/06/2018 | MPLADS/2018-19/P/2 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 20/06/2018 | MPLADS/2018-19/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/06/2018 | MPLADS/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | MPLADS/2018-19/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/17 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:34:32 PM. |