Voucher Wise Summary Report
Opening Balance | 2,570,336.22 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,250 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,220 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 400 | 11/04/2018 | FFC/2018-19/P/10 | Expenditures | 10,500 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | 11/04/2018 | FFC/2018-19/P/11 | Expenditures | 1,200 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,164 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 68,000 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 55,290 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/4 | Expenditures | 3,626 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/5 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/8 | Expenditures | 20,672 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/9 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 11/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 11/04/2018 | SDP/2018-19/P/1 | Expenditures | 23,114 | ||||||||||
Direct Receipts | 11/04/2018 | SDP/2018-19/P/2 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 11/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 20,682 | ||||||||||
Direct Receipts | 11/04/2018 | VKVNY/2018-19/P/4 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:38 AM. |