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.) |
11/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 10 | 11/07/2018 | FFC/2018-19/P/11 | Expenditures | 5,351 | |||||||
23/07/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 15,300 | 11/07/2018 | FFC/2018-19/P/12 | Expenditures | 17,391 | |||||||
23/07/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 840 | 11/07/2018 | MPLADS/2018-19/P/3 | Expenditures | 2,400 | |||||||
23/07/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 6,131 | 11/07/2018 | THFC/2018-19/P/4 | Expenditures | 38,372 | |||||||
23/07/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 23,800 | 12/07/2018 | MPLADS/2018-19/P/4 | Expenditures | 2,676 | |||||||
23/07/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 18,900 | 12/07/2018 | MPLADS/2018-19/P/5 | Expenditures | 2,676 | |||||||
23/07/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 12,000 | 12/07/2018 | THFC/2018-19/P/5 | Expenditures | 9,364 | |||||||
26/07/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 10,090 | 25/07/2018 | 3SFC/2018-19/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/13 | Expenditures | 52,886 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/10 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/11 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:22:38 AM. |