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.) |
07/12/2018 | LDP/2018-19/R/4 | Direct Receipts | 139,800 | 06/12/2018 | F4/2018-19/P/15 | Expenditures | 8,000 | |||||||
07/12/2018 | LDP/2018-19/R/5 | Direct Receipts | 1,396 | 06/12/2018 | F4/2018-19/P/16 | Expenditures | 12,600 | |||||||
18/12/2018 | BASP/2018-19/R/7 | Direct Receipts | 1,152 | 06/12/2018 | F4/2018-19/P/17 | Expenditures | 29,580 | |||||||
18/12/2018 | F4/2018-19/R/13 | Direct Receipts | 44,100 | 06/12/2018 | FFC/2018-19/P/17 | Expenditures | 17,000 | |||||||
18/12/2018 | MMGPY/2018-19/R/2 | Direct Receipts | 120,000 | 06/12/2018 | FFC/2018-19/P/18 | Expenditures | 36,000 | |||||||
18/12/2018 | MMGPY/2018-19/R/3 | Direct Receipts | 343 | 06/12/2018 | FFC/2018-19/P/19 | Expenditures | 7,000 | |||||||
18/12/2018 | RAYEAAY/2018-19/R/8 | Direct Receipts | 18 | 06/12/2018 | MMGPY/2018-19/P/1 | Expenditures | 13,120 | |||||||
18/12/2018 | SDP/2018-19/R/3 | Direct Receipts | 1,971 | 06/12/2018 | MMGPY/2018-19/P/2 | Expenditures | 17,000 | |||||||
18/12/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 802 | 06/12/2018 | MMGPY/2018-19/P/3 | Expenditures | 40,000 | |||||||
26/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 673,021 | 06/12/2018 | MMGPY/2018-19/P/4 | Expenditures | 42,606 | |||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/10 | Expenditures | 880 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/11 | Expenditures | 844 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/12 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/8 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/9 | Expenditures | 575 | ||||||||||
Direct Receipts | 13/12/2018 | LDP/2018-19/P/19 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 24/12/2018 | F4/2018-19/P/18 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/12/2018 | LDP/2018-19/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/12/2018 | LDP/2018-19/P/21 | Expenditures | 2,618.84 | ||||||||||
Direct Receipts | 24/12/2018 | MMGPY/2018-19/P/5 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/12/2018 | LDP/2018-19/P/22 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 26/12/2018 | LDP/2018-19/P/23 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/15 | Expenditures | 97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:27:58 PM. |