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.) |
12/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 500,000 | 01/07/2017 | FFC/2017-18/P/23 | Expenditures | 16,040 | |||||||
24/07/2017 | MPLADS/2017-18/R/1 | Direct Receipts | 120,000 | 01/07/2017 | FFC/2017-18/P/25 | Expenditures | 3,000 | |||||||
24/07/2017 | MPLADS/2017-18/R/2 | Direct Receipts | 120,000 | 10/07/2017 | 3SFC/2017-18/P/10 | Expenditures | 7,000 | |||||||
25/07/2017 | VKVNY/2017-18/R/1 | Direct Receipts | 40,000 | 10/07/2017 | 3SFC/2017-18/P/11 | Expenditures | 840 | |||||||
Direct Receipts | 10/07/2017 | 3SFC/2017-18/P/9 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/11 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/24 | Expenditures | 35,744 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/26 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/30 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/31 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/32 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/33 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/34 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/35 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/36 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/38 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/39 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/40 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/42 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/43 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/44 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/45 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/46 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/47 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/48 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/49 | Expenditures | 288 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/50 | Expenditures | 3,288 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/51 | Expenditures | 432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:59:52 AM. |