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.) |
04/10/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 100,000 | 10/10/2018 | 3SFC/2018-19/P/15 | Expenditures | 23,800 | |||||||
04/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 400 | 10/10/2018 | 3SFC/2018-19/P/16 | Expenditures | 6,300 | |||||||
04/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 15 | 10/10/2018 | 3SFC/2018-19/P/17 | Expenditures | 4,000 | |||||||
10/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,177 | 10/10/2018 | FFC/2018-19/P/34 | Expenditures | 6,698 | |||||||
10/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 250 | 10/10/2018 | FFC/2018-19/P/35 | Expenditures | 24,530 | |||||||
20/10/2018 | CRF/2018-19/R/6 | Direct Receipts | 60,000 | 10/10/2018 | FFC/2018-19/P/36 | Expenditures | 3 | |||||||
20/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 348,863 | 10/10/2018 | MPLADS/2018-19/P/1 | Expenditures | 17,075 | |||||||
20/10/2018 | RAYEAAY/2018-19/R/5 | Direct Receipts | 12,500 | 10/10/2018 | OWN/2018-19/P/13 | Expenditures | 212 | |||||||
20/10/2018 | RAYEAAY/2018-19/R/6 | Direct Receipts | 19,500 | 10/10/2018 | OWN/2018-19/P/14 | Expenditures | 150 | |||||||
26/10/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 26,700 | 11/10/2018 | MPLADS/2018-19/P/2 | Expenditures | 6 | |||||||
26/10/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 18,900 | Expenditures | ||||||||||
26/10/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/10/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/10/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 343 | Expenditures | ||||||||||
31/10/2018 | CRF/2018-19/R/7 | Direct Receipts | 3,072 | Expenditures | ||||||||||
31/10/2018 | MMGPY/2018-19/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
31/10/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 258 | Expenditures | ||||||||||
31/10/2018 | NRHM/2018-19/R/2 | Direct Receipts | 105 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,375 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 30 | Expenditures | ||||||||||
31/10/2018 | RAYEAAY/2018-19/R/7 | Direct Receipts | 102 | Expenditures | ||||||||||
31/10/2018 | SDP/2018-19/R/3 | Direct Receipts | 357 | Expenditures | ||||||||||
31/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 332 | Expenditures | ||||||||||
31/10/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:59:41 PM. |