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.) |
01/01/2019 | F4/2018-19/R/5 | Direct Receipts | 12,000 | 01/01/2019 | FFC/2018-19/P/22 | Expenditures | 772,025 | |||||||
01/01/2019 | F4/2018-19/R/6 | Direct Receipts | 32,460 | 09/01/2019 | CRF/2018-19/P/22 | Expenditures | 29,250 | |||||||
01/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 762,600 | 09/01/2019 | F4/2018-19/P/12 | Expenditures | 63,610 | |||||||
01/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 9,425 | 09/01/2019 | F4/2018-19/P/13 | Expenditures | 4,000 | |||||||
01/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,340 | 09/01/2019 | MPLADS/2018-19/P/10 | Expenditures | 28,350 | |||||||
01/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 37,152 | 09/01/2019 | OWN/2018-19/P/26 | Expenditures | 150 | |||||||
04/01/2019 | MPLADS/2018-19/R/5 | Direct Receipts | 125,000 | 09/01/2019 | OWN/2018-19/P/27 | Expenditures | 94 | |||||||
09/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 200 | 17/01/2019 | OWN/2018-19/P/28 | Expenditures | 700 | |||||||
09/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 200 | 17/01/2019 | OWN/2018-19/P/29 | Expenditures | 1,076 | |||||||
17/01/2019 | RAYEAAY/2018-19/R/2 | Direct Receipts | 12,500 | 22/01/2019 | OWN/2018-19/P/30 | Expenditures | 360 | |||||||
19/01/2019 | MPLADS/2018-19/R/6 | Direct Receipts | 3,375 | 24/01/2019 | FFC/2018-19/P/23 | Expenditures | 17,950 | |||||||
22/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 400 | 24/01/2019 | OWN/2018-19/P/31 | Expenditures | 350 | |||||||
24/01/2019 | F4/2018-19/R/7 | Direct Receipts | 40,000 | 24/01/2019 | RAYEAAY/2018-19/P/2 | Expenditures | 13,000 | |||||||
24/01/2019 | F4/2018-19/R/8 | Direct Receipts | 60,000 | 24/01/2019 | VKVNY/2018-19/P/4 | Expenditures | 12,000 | |||||||
24/01/2019 | MMGPY/2018-19/R/1 | Direct Receipts | 85,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2019 | MPLADS/2018-19/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:13:23 AM. |