Voucher Wise Summary Report
Opening Balance | 2,747,375.98 | |||||||||||||
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.) |
01/04/2018 | LDP/2018-19/R/1 | Direct Receipts | 1,328 | 04/04/2018 | TSC/2018-19/P/1 | Expenditures | 15,400 | |||||||
01/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 429 | 05/04/2018 | LDP/2018-19/P/1 | Expenditures | 34,700 | |||||||
01/04/2018 | SDP/2018-19/R/1 | Direct Receipts | 1,073 | 10/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 17.7 | |||||||
12/04/2018 | LDP/2018-19/R/2 | Direct Receipts | 4,897 | 10/04/2018 | IAY/2018-19/P/1 | Expenditures | 17.7 | |||||||
17/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 300,000 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/04/2018 | LDP/2018-19/P/2 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2018 | LDP/2018-19/P/3 | Expenditures | 13,905 | ||||||||||
Direct Receipts | 27/04/2018 | SDP/2018-19/P/1 | Expenditures | 13,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:27:10 PM. |