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.) |
01/01/2019 | 3SFC/2018-19/R/7 | Direct Receipts | 29,580 | 01/01/2019 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
01/01/2019 | 3SFC/2018-19/R/8 | Direct Receipts | 12,000 | 04/01/2019 | 3SFC/2018-19/P/14 | Expenditures | 4,150 | |||||||
01/01/2019 | 3SFC/2018-19/R/9 | Direct Receipts | 28,896 | 04/01/2019 | OWN/2018-19/P/34 | Expenditures | 4,980 | |||||||
23/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 4,980 | 14/01/2019 | 3SFC/2018-19/P/15 | Expenditures | 12,006 | |||||||
23/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 53,805 | 14/01/2019 | MPLADS/2018-19/P/5 | Expenditures | 145,275 | |||||||
28/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 20 | 14/01/2019 | OWN/2018-19/P/35 | Expenditures | 2.96 | |||||||
28/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 600 | 14/01/2019 | OWN/2018-19/P/36 | Expenditures | 17.7 | |||||||
28/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 327 | 23/01/2019 | FFC/2018-19/P/10 | Expenditures | 4,980 | |||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/8 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/9 | Expenditures | 2.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:19:50 AM. |