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.) |
05/02/2019 | OWN/2018-19/R/7 | Direct Receipts | 200 | 02/02/2019 | MPLADS/2018-19/P/2 | Expenditures | 5,362 | |||||||
21/02/2019 | 3SFC/2018-19/R/29 | Direct Receipts | 40,000 | 02/02/2019 | OWN/2018-19/P/6 | Expenditures | 17.7 | |||||||
21/02/2019 | OWN/2018-19/R/8 | Direct Receipts | 600 | 03/02/2019 | 3SFC/2018-19/P/51 | Expenditures | 9,100 | |||||||
28/02/2019 | 3SFC/2018-19/R/30 | Direct Receipts | 5,627 | 04/02/2019 | 3SFC/2018-19/P/52 | Expenditures | 28,150 | |||||||
28/02/2019 | 3SFC/2018-19/R/31 | Direct Receipts | 32 | 04/02/2019 | OWN/2018-19/P/7 | Expenditures | 22 | |||||||
28/02/2019 | MPLADS/2018-19/R/5 | Direct Receipts | 205 | 15/02/2019 | 3SFC/2018-19/P/53 | Expenditures | 15,830 | |||||||
28/02/2019 | TSC/2018-19/R/7 | Direct Receipts | 1,173 | 20/02/2019 | MPLADS/2018-19/P/3 | Expenditures | 640 | |||||||
Direct Receipts | 26/02/2019 | 3SFC/2018-19/P/63 | Expenditures | 2,363 | ||||||||||
Direct Receipts | 27/02/2019 | 3SFC/2018-19/P/54 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 27/02/2019 | 3SFC/2018-19/P/55 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 27/02/2019 | 3SFC/2018-19/P/56 | Expenditures | 12,105 | ||||||||||
Direct Receipts | 27/02/2019 | 3SFC/2018-19/P/57 | Expenditures | 33,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:52:12 PM. |