Voucher Wise Summary Report
Opening Balance | 2,916,084.6 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 22,600 | 09/04/2018 | CRF/2018-19/P/1 | Expenditures | 122,500 | |||||||
04/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 65,000 | 09/04/2018 | CRF/2018-19/P/2 | Expenditures | 45,000 | |||||||
11/04/2018 | CRF/2018-19/R/1 | Direct Receipts | 50,000 | 11/04/2018 | CRF/2018-19/P/3 | Expenditures | 91,800 | |||||||
25/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 100,000 | 11/04/2018 | F4/2018-19/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 20,405 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 11/04/2018 | THFC/2018-19/P/1 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 11/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/4 | Expenditures | 30,609 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/5 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/6 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 30,875 | ||||||||||
Direct Receipts | 25/04/2018 | F4/2018-19/P/2 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:00 AM. |