Voucher Wise Summary Report
Opening Balance | 3,193,026 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,500 | 01/04/2018 | IAY/2018-19/P/3 | Expenditures | 32,154 | |||||||
Direct Receipts | 02/04/2018 | THFC/2018-19/P/1 | Expenditures | 37,390 | ||||||||||
Direct Receipts | 03/04/2018 | THFC/2018-19/P/2 | Expenditures | 30,668 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 795,960 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 94,375 | ||||||||||
Direct Receipts | 05/04/2018 | MMGPY/2018-19/P/1 | Expenditures | 652 | ||||||||||
Direct Receipts | 05/04/2018 | SDP/2018-19/P/1 | Expenditures | 3,022 | ||||||||||
Direct Receipts | 05/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 06/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:03:38 PM. |