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.) |
01/02/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 70,000 | 06/02/2019 | 5THSFC/2018-19/P/10 | Expenditures | 6,500 | 21/02/2019 | OWN/2018-19/C/16 | 309 | ||||
01/02/2019 | MPLADS/2018-19/R/2 | Direct Receipts | 90,000 | 06/02/2019 | 5THSFC/2018-19/P/11 | Expenditures | 6,500 | |||||||
11/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 200 | 14/02/2019 | 5THSFC/2018-19/P/12 | Expenditures | 19,953 | |||||||
11/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 400 | 14/02/2019 | 5THSFC/2018-19/P/13 | Expenditures | 12,650 | |||||||
20/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 25 | 14/02/2019 | 5THSFC/2018-19/P/14 | Expenditures | 500 | |||||||
28/02/2019 | 5THSFC/2018-19/R/3 | Direct Receipts | 10,791 | 14/02/2019 | 5THSFC/2018-19/P/15 | Expenditures | 27,840 | |||||||
28/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 6,683 | 14/02/2019 | 5THSFC/2018-19/P/16 | Expenditures | 17,380 | |||||||
Direct Receipts | 14/02/2019 | 5THSFC/2018-19/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2019 | 5THSFC/2018-19/P/18 | Expenditures | 22,036 | ||||||||||
Direct Receipts | 14/02/2019 | 5THSFC/2018-19/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/02/2019 | 5THSFC/2018-19/P/20 | Expenditures | 29,725 | ||||||||||
Direct Receipts | 14/02/2019 | 5THSFC/2018-19/P/21 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 14/02/2019 | 5THSFC/2018-19/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2019 | 5THSFC/2018-19/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2019 | 5THSFC/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2019 | 5THSFC/2018-19/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/22 | Expenditures | 3,900,484 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/23 | Expenditures | 224 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/24 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:39 AM. |