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.) |
03/07/2018 | F4/2018-19/R/3 | Direct Receipts | 6,300 | 05/07/2018 | OWN/2018-19/P/10 | Expenditures | 1,015 | |||||||
03/07/2018 | F4/2018-19/R/4 | Direct Receipts | 4,000 | 11/07/2018 | F4/2018-19/P/7 | Expenditures | 5,100 | |||||||
03/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 14,615 | 11/07/2018 | FFC/2018-19/P/12 | Expenditures | 81,250 | |||||||
04/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,032 | 11/07/2018 | FFC/2018-19/P/13 | Expenditures | 13,360 | |||||||
05/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 210 | 11/07/2018 | FFC/2018-19/P/14 | Expenditures | 50,000 | |||||||
25/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,750 | 11/07/2018 | FFC/2018-19/P/15 | Expenditures | 16,000 | |||||||
27/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 11/07/2018 | FFC/2018-19/P/16 | Expenditures | 100,000 | |||||||
31/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 47 | 11/07/2018 | FFC/2018-19/P/17 | Expenditures | 150,000 | |||||||
Direct Receipts | 11/07/2018 | MPLADS/2018-19/P/1 | Expenditures | 37,180 | ||||||||||
Direct Receipts | 17/07/2018 | F4/2018-19/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/07/2018 | F4/2018-19/P/9 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:44:23 PM. |