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.) |
05/09/2018 | SDP/2018-19/R/3 | Direct Receipts | 810 | 04/09/2018 | LDP/2018-19/P/14 | Expenditures | 24,845 | |||||||
06/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 596,313 | 04/09/2018 | LDP/2018-19/P/15 | Expenditures | 3,988 | |||||||
08/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,227 | 04/09/2018 | LDP/2018-19/P/16 | Expenditures | 997 | |||||||
18/09/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 12 | 04/09/2018 | LDP/2018-19/P/17 | Expenditures | 4,000 | |||||||
18/09/2018 | IAY/2018-19/R/2 | Direct Receipts | 30 | 04/09/2018 | MPLADS/2018-19/P/2 | Expenditures | 9,825 | |||||||
18/09/2018 | IAY/2018-19/R/3 | Direct Receipts | 375 | 04/09/2018 | OWN/2018-19/P/25 | Expenditures | 570 | |||||||
18/09/2018 | SDP/2018-19/R/4 | Direct Receipts | 100,000 | 04/09/2018 | OWN/2018-19/P/26 | Expenditures | 600 | |||||||
18/09/2018 | TSC/2018-19/R/5 | Direct Receipts | 2,237 | 04/09/2018 | SDP/2018-19/P/8 | Expenditures | 750 | |||||||
29/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,694 | 04/09/2018 | SDP/2018-19/P/9 | Expenditures | 750 | |||||||
29/09/2018 | TSC/2018-19/R/6 | Direct Receipts | 3,920 | 18/09/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/28 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/29 | Expenditures | 23,575 | ||||||||||
Direct Receipts | 19/09/2018 | LDP/2018-19/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2018 | LDP/2018-19/P/19 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 29/09/2018 | TSC/2018-19/P/53 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:57:02 PM. |