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.) |
02/11/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 400,000 | 02/11/2018 | 3SFC/2018-19/P/4 | Expenditures | 10,200 | 01/11/2018 | 3SFC/2018-19/C/2 | 405,711 | ||||
03/11/2018 | FFC/2018-19/R/1 | Direct Receipts | 510,643 | 02/11/2018 | 3SFC/2018-19/P/5 | Expenditures | 29,800 | 01/11/2018 | F4/2018-19/C/1 | 112,862 | ||||
03/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,963 | 02/11/2018 | 3SFC/2018-19/P/6 | Expenditures | 12,450 | 01/11/2018 | NRHM/2018-19/C/1 | 30,000 | ||||
04/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 200,000 | 02/11/2018 | MPLADS/2018-19/P/1 | Expenditures | 96,000 | 01/11/2018 | RAYEAAY/2018-19/C/1 | 12,500 | ||||
22/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 510,643 | 04/11/2018 | OWN/2018-19/P/4 | Expenditures | 10,200 | 01/11/2018 | VKVNY/2018-19/C/1 | 850,000 | ||||
23/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,963 | 04/11/2018 | OWN/2018-19/P/5 | Expenditures | 29,800 | |||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/6 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/8 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 04/11/2018 | VKVNY/2018-19/P/5 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 04/11/2018 | VKVNY/2018-19/P/6 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 05/11/2018 | 3SFC/2018-19/P/7 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 05/11/2018 | 3SFC/2018-19/P/8 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/9 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/10 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/3 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/11/2018 | VKVNY/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/2 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/3 | Expenditures | 41,557 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/4 | Expenditures | 6,844 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/6 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/7 | Expenditures | 41,557 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/8 | Expenditures | 6,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:16:01 AM. |