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.) |
01/01/2019 | DPAP/2018-19/R/1 | Direct Receipts | 40,000 | 01/01/2019 | FFC/2018-19/P/6 | Expenditures | 79,637 | |||||||
01/01/2019 | DPAP/2018-19/R/2 | Direct Receipts | 21 | 04/01/2019 | 3SFC/2018-19/P/38 | Expenditures | 2,285 | |||||||
01/01/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 40,000 | 04/01/2019 | 3SFC/2018-19/P/39 | Expenditures | 18,900 | |||||||
01/01/2019 | MPLADS/2018-19/R/2 | Direct Receipts | 16 | 04/01/2019 | 3SFC/2018-19/P/40 | Expenditures | 2,800 | |||||||
01/01/2019 | MPLADS/2018-19/R/3 | Direct Receipts | 40,000 | 04/01/2019 | 3SFC/2018-19/P/41 | Expenditures | 5,100 | |||||||
01/01/2019 | MPLADS/2018-19/R/4 | Direct Receipts | 16 | 04/01/2019 | 3SFC/2018-19/P/42 | Expenditures | 4,150 | |||||||
01/01/2019 | OWN/2018-19/R/6 | Direct Receipts | 200 | 04/01/2019 | 3SFC/2018-19/P/47 | Expenditures | 2,285 | |||||||
01/01/2019 | TSC/2018-19/R/4 | Direct Receipts | 1,069 | 08/01/2019 | 3SFC/2018-19/P/48 | Expenditures | 2,800 | |||||||
11/01/2019 | 3SFC/2018-19/R/25 | Direct Receipts | 4,000 | 11/01/2019 | 3SFC/2018-19/P/49 | Expenditures | 5,100 | |||||||
11/01/2019 | 3SFC/2018-19/R/26 | Direct Receipts | 4,000 | 11/01/2019 | 3SFC/2018-19/P/50 | Expenditures | 4,150 | |||||||
11/01/2019 | TSC/2018-19/R/5 | Direct Receipts | 13,700 | 19/01/2019 | MPLADS/2018-19/P/1 | Expenditures | 5,362 | |||||||
11/01/2019 | TSC/2018-19/R/6 | Direct Receipts | 13,700 | 19/01/2019 | OWN/2018-19/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/01/2019 | 3SFC/2018-19/P/43 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/01/2019 | 3SFC/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2019 | 3SFC/2018-19/P/45 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 21/01/2019 | 3SFC/2018-19/P/46 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:47:18 PM. |