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.) |
06/02/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 05/02/2019 | FFC/2018-19/P/23 | Expenditures | 10,918 | |||||||
06/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 200 | 05/02/2019 | OWN/2018-19/P/19 | Expenditures | 18 | |||||||
21/02/2019 | SDP/2018-19/R/3 | Direct Receipts | 800 | 06/02/2019 | MPLADS/2018-19/P/7 | Expenditures | 4,094 | |||||||
21/02/2019 | VKVNY/2018-19/R/5 | Direct Receipts | 750 | 12/02/2019 | MMAY/2018-19/P/1 | Expenditures | 65,000 | |||||||
25/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 16,550 | 12/02/2019 | OWN/2018-19/P/20 | Expenditures | 121 | |||||||
25/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 100 | 25/02/2019 | 5THSFC/2018-19/P/3 | Expenditures | 6,000 | |||||||
27/02/2019 | VKVNY/2018-19/R/6 | Direct Receipts | 150,000 | 25/02/2019 | 5THSFC/2018-19/P/4 | Expenditures | 48,960 | |||||||
27/02/2019 | VKVNY/2018-19/R/7 | Direct Receipts | 8,000 | 25/02/2019 | FFC/2018-19/P/24 | Expenditures | 47,960 | |||||||
Direct Receipts | 25/02/2019 | MPLADS/2018-19/P/8 | Expenditures | 49,698 | ||||||||||
Direct Receipts | 25/02/2019 | MPLADS/2018-19/P/9 | Expenditures | 8,172 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/21 | Expenditures | 3,798 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/22 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:16:29 AM. |