Voucher Wise Summary Report
Opening Balance | 345,169.55 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 1,035 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,200 | |||||||
13/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 5,000 | 08/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 32,880 | |||||||
13/04/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 5,000 | 08/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 6,510 | |||||||
13/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 5,000 | 08/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 21,900 | |||||||
Direct Receipts | 08/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 08/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 08/04/2018 | OWN/2018-19/P/3 | Expenditures | 780 | ||||||||||
Direct Receipts | 08/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,206 | ||||||||||
Direct Receipts | 17/04/2018 | 3SFC/2018-19/P/5 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/04/2018 | 3SFC/2018-19/P/6 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 17/04/2018 | 3SFC/2018-19/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2018 | 3SFC/2018-19/P/10 | Expenditures | 834 | ||||||||||
Direct Receipts | 23/04/2018 | 3SFC/2018-19/P/11 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 23/04/2018 | 3SFC/2018-19/P/8 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 23/04/2018 | 3SFC/2018-19/P/9 | Expenditures | 4,728 | ||||||||||
Direct Receipts | 26/04/2018 | 3SFC/2018-19/P/12 | Expenditures | 26,495 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/5 | Expenditures | 21,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:08:31 PM. |