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.) |
02/02/2019 | MPLADS/2018-19/R/4 | Direct Receipts | 3,185 | 01/02/2019 | TSC/2018-19/P/9 | Expenditures | 15,000 | |||||||
02/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,700 | 07/02/2019 | FFC/2018-19/P/20 | Expenditures | 23,864 | |||||||
02/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 41,953 | 12/02/2019 | F4/2018-19/P/20 | Expenditures | 10,300 | |||||||
14/02/2019 | TSC/2018-19/R/9 | Direct Receipts | 19,000 | 18/02/2019 | F4/2018-19/P/21 | Expenditures | 8,360 | |||||||
18/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,000 | 18/02/2019 | MPLADS/2018-19/P/8 | Expenditures | 6,552 | |||||||
20/02/2019 | SDP/2018-19/R/1 | Direct Receipts | 160,000 | 18/02/2019 | OWN/2018-19/P/50 | Expenditures | 470 | |||||||
22/02/2019 | TSC/2018-19/R/10 | Direct Receipts | 100,000 | 19/02/2019 | FFC/2018-19/P/21 | Expenditures | 23,280 | |||||||
25/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 18,400 | 22/02/2019 | OWN/2018-19/P/54 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/52 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/53 | Expenditures | 755 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/22 | Expenditures | 85,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:39:25 PM. |