Voucher Wise Summary Report
Opening Balance | 3,019,949.6 | |||||||||||||
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.) |
05/04/2018 | F4/2018-19/R/1 | Direct Receipts | 254,910 | 04/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 36,351 | 06/04/2018 | TSC/2018-19/C/1 | 635,777 | ||||
18/04/2018 | SDP/2018-19/R/1 | Direct Receipts | 45,000 | 05/04/2018 | F4/2018-19/P/1 | Expenditures | 26,400 | |||||||
24/04/2018 | SDP/2018-19/R/2 | Direct Receipts | 18,000 | 05/04/2018 | F4/2018-19/P/12 | Expenditures | 12,600 | |||||||
Direct Receipts | 05/04/2018 | F4/2018-19/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 3,862 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/04/2018 | SDP/2018-19/P/1 | Expenditures | 6,808 | ||||||||||
Direct Receipts | 05/04/2018 | SDP/2018-19/P/2 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 05/04/2018 | SDP/2018-19/P/4 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/1 | Expenditures | 46,620 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/2 | Expenditures | 55,460 | ||||||||||
Direct Receipts | 12/04/2018 | TSC/2018-19/P/3 | Expenditures | 40,460 | ||||||||||
Direct Receipts | 21/04/2018 | SDP/2018-19/P/5 | Expenditures | 59,403 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/4 | Expenditures | 85,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:15:01 AM. |