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.) |
11/07/2018 | SDP/2018-19/R/1 | Direct Receipts | 150,000 | 16/07/2018 | FFC/2018-19/P/10 | Expenditures | 16,538 | 30/07/2018 | FFC/2018-19/C/1 | 2,956,384 | ||||
21/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,600 | 16/07/2018 | FFC/2018-19/P/11 | Expenditures | 16,538 | |||||||
21/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,700 | 16/07/2018 | FFC/2018-19/P/12 | Expenditures | 25,437 | |||||||
23/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 43,908 | 16/07/2018 | FFC/2018-19/P/8 | Expenditures | 13,558 | |||||||
31/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,100 | 16/07/2018 | FFC/2018-19/P/9 | Expenditures | 22,444 | |||||||
31/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | 20/07/2018 | FFC/2018-19/P/13 | Expenditures | 200,000 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/10 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/11 | Expenditures | 239 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/14 | Expenditures | 9,852 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/15 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/16 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/17 | Expenditures | 6,342 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/18 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/19 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/20 | Expenditures | 114,907 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/21 | Expenditures | 123,445 | ||||||||||
Direct Receipts | 31/07/2018 | MPLADS/2018-19/P/1 | Expenditures | 27,541 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:43:40 AM. |