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.) |
15/12/2018 | ICDS/2018-19/R/1 | Direct Receipts | 200,000 | 15/12/2018 | FFC/2018-19/P/81 | Expenditures | 32,954 | |||||||
15/12/2018 | LDP/2018-19/R/1 | Direct Receipts | 98,000 | 15/12/2018 | FFC/2018-19/P/82 | Expenditures | 8,500 | |||||||
15/12/2018 | LDP/2018-19/R/2 | Direct Receipts | 68,600 | 15/12/2018 | FFC/2018-19/P/83 | Expenditures | 29,387 | |||||||
15/12/2018 | LDP/2018-19/R/3 | Direct Receipts | 68,600 | 15/12/2018 | FFC/2018-19/P/84 | Expenditures | 31,620 | |||||||
15/12/2018 | MMGPY/2018-19/R/2 | Direct Receipts | 49,000 | 15/12/2018 | FFC/2018-19/P/85 | Expenditures | 11,475 | |||||||
15/12/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 100,000 | 15/12/2018 | FFC/2018-19/P/86 | Expenditures | 2,805 | |||||||
15/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 625 | 15/12/2018 | FFC/2018-19/P/87 | Expenditures | 13,260 | |||||||
15/12/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 147,000 | 15/12/2018 | FFC/2018-19/P/88 | Expenditures | 1,275 | |||||||
15/12/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 147,000 | 15/12/2018 | OWN/2018-19/P/39 | Expenditures | 17.6 | |||||||
31/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 900,808 | 15/12/2018 | OWN/2018-19/P/40 | Expenditures | 17.6 | |||||||
31/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 28,692 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,968 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:13 PM. |