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.) |
10/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 01/07/2018 | FFC/2018-19/P/35 | Expenditures | 510 | |||||||
20/07/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 23,800 | 17/07/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 78,000 | |||||||
20/07/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 18,900 | 20/07/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | |||||||
20/07/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 12,000 | 30/07/2018 | 3SFC/2018-19/P/2 | Expenditures | 59,800 | |||||||
20/07/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 5,100 | 30/07/2018 | OWN/2018-19/P/5 | Expenditures | 5,458 | |||||||
20/07/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 840 | 31/07/2018 | 3SFC/2018-19/P/3 | Expenditures | 600 | |||||||
20/07/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 6,130 | 31/07/2018 | OWN/2018-19/P/6 | Expenditures | 996 | |||||||
20/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 10 | Expenditures | ||||||||||
31/07/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:25 PM. |