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.) |
16/10/2018 | CRF/2018-19/R/2 | Direct Receipts | 200,000 | 01/10/2018 | MPLADS/2018-19/P/1 | Expenditures | 1,500 | |||||||
20/10/2018 | 5THSFC/2018-19/R/5 | Direct Receipts | 29,636 | 04/10/2018 | 5THSFC/2018-19/P/6 | Expenditures | 6,300 | |||||||
23/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 11,000 | 04/10/2018 | 5THSFC/2018-19/P/7 | Expenditures | 4,000 | |||||||
23/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | 04/10/2018 | MPLADS/2018-19/P/2 | Expenditures | 7,794 | |||||||
23/10/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 15,000 | 04/10/2018 | OWN/2018-19/P/34 | Expenditures | 150 | |||||||
26/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 26,386 | 15/10/2018 | CRF/2018-19/P/2 | Expenditures | 25,900 | |||||||
30/10/2018 | 5THSFC/2018-19/R/6 | Direct Receipts | 15,300 | 18/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,500 | |||||||
31/10/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 68,022 | 18/10/2018 | OWN/2018-19/P/36 | Expenditures | 196 | |||||||
Direct Receipts | 20/10/2018 | CRF/2018-19/P/3 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 22/10/2018 | MPLADS/2018-19/P/4 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 23/10/2018 | CRF/2018-19/P/4 | Expenditures | 42,625 | ||||||||||
Direct Receipts | 24/10/2018 | CRF/2018-19/P/5 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/24 | Expenditures | 110,865 | ||||||||||
Direct Receipts | 31/10/2018 | 5THSFC/2018-19/P/8 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 31/10/2018 | SDP/2018-19/P/1 | Expenditures | 9,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:06:22 PM. |