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.) |
04/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 13,538 | 05/12/2018 | IWDP/2018-19/P/11 | Expenditures | 62,010 | |||||||
05/12/2018 | IWDP/2018-19/R/9 | Direct Receipts | 1,060 | 10/12/2018 | OWN/2018-19/P/36 | Expenditures | 1,198 | |||||||
06/12/2018 | IWDP/2018-19/R/10 | Direct Receipts | 100,000 | 10/12/2018 | OWN/2018-19/P/37 | Expenditures | 1,490 | |||||||
14/12/2018 | IWDP/2018-19/R/11 | Direct Receipts | 50,282 | 11/12/2018 | VMJS/2018-19/P/7 | Expenditures | 6,763 | |||||||
24/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 29,580 | 15/12/2018 | 3SFC/2018-19/P/19 | Expenditures | 3,342 | |||||||
24/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 12,000 | 15/12/2018 | 3SFC/2018-19/P/20 | Expenditures | 384 | |||||||
24/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 18,900 | 15/12/2018 | MPLADS/2018-19/P/12 | Expenditures | 5,292 | |||||||
24/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 20,400 | 15/12/2018 | MPLADS/2018-19/P/13 | Expenditures | 608 | |||||||
Direct Receipts | 15/12/2018 | VMJS/2018-19/P/9 | Expenditures | 10,861 | ||||||||||
Direct Receipts | 20/12/2018 | IWDP/2018-19/P/13 | Expenditures | 28,938 | ||||||||||
Direct Receipts | 20/12/2018 | IWDP/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:20 AM. |