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.) |
06/06/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 100,000 | 06/06/2018 | MPLADS/2018-19/P/3 | Expenditures | 93,874 | |||||||
06/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | 06/06/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
11/06/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 15,300 | 06/06/2018 | OWN/2018-19/P/6 | Expenditures | 37,800 | |||||||
19/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,162 | 06/06/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 12,500 | |||||||
25/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,094 | 07/06/2018 | FFC/2018-19/P/4 | Expenditures | 38,644 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/7 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 19/06/2018 | THFC/2018-19/P/1 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/4 | Expenditures | 35,886 | ||||||||||
Direct Receipts | 22/06/2018 | VKVNY/2018-19/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/5 | Expenditures | 16,658 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/5 | Expenditures | 386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:41 PM. |